Index | WilderHill Hydrogen Economy |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 2 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.99% |
Inception/ Listing Date | 7 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Chung Hsin Electric | 3.07% |
Toyo Tanso | 2.84% |
Resonac Holdings | 2.56% |
Nexans | 2.41% |
Schneider Electric | 2.31% |
Arcadis | 2.28% |
Orsted | 2.26% |
Belden | 2.25% |
Takaoka Toko | 2.24% |
Greenvolt Energias Reno | 2.21% |
YTD | -13.18% |
1 month | -5.26% |
3 months | -4.59% |
6 months | -2.53% |
1 year | -20.59% |
3 years | - |
5 years | - |
Since inception (MAX) | -34.94% |
2023 | -11.14% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 18.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.82% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HYDE | - - | - - | - |
Borsa Italiana | EUR | HYDE | HYDE IM HYEDIN | HYDE.MI I1HQINAV.DE | BNP |
London Stock Exchange | GBX | HYDN | HYDN LN HYDRIN | HYDN.L IN2XINAV.DE | BNP |
London Stock Exchange | USD | HYDE | HYDE LN HYDEIN | HYDE.L IN2WINAV.DE | BNP |
SIX Swiss Exchange | CHF | HYDE | HYDE SW HEDYIN | HYDE.S IYOAINAV.DE | BNP |
XETRA | EUR | HYDE | HYDE GY HYEDIN | HYDE.DE I1HQINAV.DE | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Hydrogen Economy UCITS ETF USD Acc | 383 | 0.49% p.a. | Accumulating | Full replication |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 33 | 0.45% p.a. | Accumulating | Full replication |
Global X Hydrogen UCITS ETF USD Accumulating | 4 | 0.50% p.a. | Accumulating | Full replication |