Fund size | GBP 61 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.61% |
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 | FIRST INDEPENDENT FUND SERVICES AG |
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 |
Plug Power | 11.96% |
Linde Plc | 8.68% |
Air Liquide SA | 8.65% |
Bloom Energy | 8.54% |
Air Products & Chemicals, Inc. | 8.40% |
Mitsubishi Chemical Group Corp. | 8.00% |
NEL ASA | 7.19% |
Ballard Power Systems, Inc. | 7.02% |
Nikola | 6.12% |
Doosan Fuel Cell Co., Ltd. | 4.88% |
Industrials | 60.66% |
Basic Materials | 25.04% |
Consumer Discretionary | 1.56% |
Consumer Staples | 0.36% |
Other | 12.38% |
YTD | -9.15% |
1 month | +8.43% |
3 months | -10.02% |
6 months | -18.56% |
1 year | -30.81% |
3 years | -62.44% |
5 years | - |
Since inception (MAX) | -62.44% |
2023 | -28.72% |
2022 | -31.34% |
2021 | - |
2020 | - |
Volatility 1 year | 27.61% |
Volatility 3 years | 32.73% |
Volatility 5 years | - |
Return per risk 1 year | -1.11 |
Return per risk 3 years | -0.85 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -42.37% |
Maximum drawdown 3 years | -68.86% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -68.86% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Hydrogen Economy UCITS ETF USD Acc | 401 | 0.49% p.a. | Accumulating | Full replication |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 32 | 0.45% p.a. | Accumulating | Full replication |
Global X Hydrogen UCITS ETF USD Accumulating | 4 | 0.50% p.a. | Accumulating | Full replication |
Invesco Hydrogen Economy UCITS ETF Acc | 2 | 0.60% p.a. | Accumulating | Full replication |