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| Index | MVIS Global Hydrogen Economy ESG |
| Investment focus | Equity, World |
| Fund size | GBP 66 m |
| Total expense ratio | 0.55% 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) | 31.02% |
| Inception/ Listing Date | 26 March 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG, Stadthausstrasse 14, 8400 Winterthur, Switzerland. |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Bloom Energy | 16.18% |
| Plug Power | 14.40% |
| Doosan Fuel Cell | 10.21% |
| Ballard Power Systems | 7.65% |
| Air Liquide SA | 5.84% |
| Mitsubishi Chemical Group Corp. | 5.46% |
| Linde Plc | 5.46% |
| Nippon Sanso Holdings Corp. | 5.37% |
| Air Products & Chemicals, Inc. | 5.20% |
| Shanghai REFIRE Group | 3.63% |
| Industrials | 60.61% |
| Basic Materials | 21.88% |
| Consumer Discretionary | 1.23% |
| Other | 16.28% |
| YTD | +25.90% |
| 1 month | -11.83% |
| 3 months | +23.95% |
| 6 months | +49.87% |
| 1 year | +20.73% |
| 3 years | -40.72% |
| 5 years | - |
| Since inception (MAX) | -62.91% |
| 2024 | -28.73% |
| 2023 | -28.72% |
| 2022 | -31.34% |
| 2021 | - |
| Volatility 1 year | 31.02% |
| Volatility 3 years | 29.42% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.67 |
| Return per risk 3 years | -0.54 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -32.08% |
| Maximum drawdown 3 years | -68.83% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -79.94% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | HDR0 | - - | - - | - |
| Borsa Italiana | EUR | HDRO | HDROEUIV | HDROEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | HDRO IM HDROEUIV | HDRO.MI HDROEURINAV=IHSM | |
| London Stock Exchange | USD | HDRO | HDRO LN HDROUSIV | HDRO.L HDROUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | HDGB | HDGB LN HDROUSIV | HDGB.L HDROUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | HDRO | HDRO SE HDROEUIV | HDRO.S HDROEURINAV=SOLA | Société Générale |
| XETRA | EUR | HDR0 | HDR0 GY HDROEUIV | HDR0.DE HDROEURINAV=IHSM | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Hydrogen Economy UCITS ETF USD Acc | 365 | 0.49% p.a. | Accumulating | Full replication |
| Amundi Global Hydrogen UCITS ETF Acc | 66 | 0.45% p.a. | Accumulating | Full replication |
| Global X Hydrogen UCITS ETF USD Accumulating | 17 | 0.50% p.a. | Accumulating | Full replication |
| Invesco Hydrogen Economy UCITS ETF Acc | 4 | 0.60% p.a. | Accumulating | Full replication |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 1 | 0.31% p.a. | Accumulating | Full replication |