VanEck Hydrogen Economy UCITS ETF ISIN IE00BMDH1538, Ticker HDGB

 
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Current quote and strategy of VanEck Hydrogen Economy UCITS ETF

Investment strategy

The MVIS Global Hydrogen Economy ESG index tracks the largest and most liquid companies worldwide engaged in the hydrogen economy. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

MVIS Global Hydrogen Economy ESG (1)

Equity (987) World (277) Hydrogen (3)
 

Risk and fees of VanEck Hydrogen Economy UCITS ETF

Risk
GBP 74 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 35.48% Risk category
Inception/ Listing Date 26 March 2021
Fees
0.55% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Custodial 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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Hydrogen Economy UCITS ETF

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Exposure

Below you find information about the composition of the VanEck Hydrogen Economy UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 25
81.75%
AIR LIQUIDE ORD
10.63%
LINDE PLC ORD
9.71%
AIR PRODUCTS AND CHEMICALS ORD
9.55%
PLUG POWER ORD
9.36%
MITSUBISHI CHEMICAL HOLDINGS ORD
8.78%
BLOOM ENERGY CORP ORD
7.31%
BALLARD POWER SYSTEMS ORD
7.10%
NEL ASA
6.84%
NIKOLA CORPORATION ORD
6.39%
ITM POWER ORD
6.08%
Countries
United States
32.80%
United Kingdom
20.48%
France
11.96%
Japan
8.78%
Other
25.98%
Show more
Sectors
Industrials
58.56%
Basic Materials
38.67%
Other
2.77%
As of 29/04/2022
 
 

Description of VanEck Hydrogen Economy UCITS ETF

The VanEck Hydrogen Economy UCITS ETF invests in stocks with focus Hydrogen, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Hydrogen Economy UCITS ETF is a small ETF with 74m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of VanEck Hydrogen Economy UCITS ETF

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Listings of VanEck Hydrogen Economy UCITS ETF

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Rolling 1 year volatility of VanEck Hydrogen Economy UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
35.48% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.01 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.