L&G Hydrogen Economy UCITS ETF USD Acc ISIN IE00BMYDM794, Ticker HTWG

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of L&G Hydrogen Economy UCITS ETF USD Acc

Investment strategy

The Solactive Hydrogen Economy index tracks the performance of companies worldwide that are engaged in the hydrogen industry.

 

Solactive Hydrogen Economy (1)

Equity (987) World (277) Social/Environmental (88) Hydrogen (3)
 

Risk and fees of L&G Hydrogen Economy UCITS ETF USD Acc

Risk
GBP 410 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) 24.56% Risk category
Inception/ Listing Date 1 February 2021
Fees
0.49% 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 Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Legal & General Investment Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Hydrogen Economy UCITS ETF USD Acc

Loading...
 
 

Exposure

Below you find information about the composition of the L&G Hydrogen Economy UCITS ETF USD Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 34
41.90%
XCEL ENERGY ORD
5.23%
CHEMOURS CO
4.63%
AIR LIQUIDE ORD
4.59%
TOYOTA ORD
4.38%
LINDE PLC ORD
4.34%
KYOCERA ORD
3.83%
WEICHAI POWER ORD H
3.78%
ORSTED ORD
3.75%
HYUNDAI MOTOR ORD
3.71%
CUMMINS ORD
3.66%
Countries
United States
24.70%
United Kingdom
14.83%
Japan
11.70%
Germany
9.93%
Other
38.84%
Show more
Sectors
Industrials
41.52%
Basic Materials
27.21%
Utilities
11.62%
Consumer Discretionary
11.04%
Other
8.61%
Show more
As of 29/04/2022
 
 

Description of L&G Hydrogen Economy UCITS ETF USD Acc

The L&G Hydrogen Economy UCITS ETF USD Acc invests in stocks with focus Hydrogen, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Hydrogen Economy UCITS ETF USD Acc has 410m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs with same investment focus
Global X Hydrogen UCITS ETF Acc USD
 
 

Returns of L&G Hydrogen Economy UCITS ETF USD Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of L&G Hydrogen Economy UCITS ETF USD Acc

Loading...
 

Rolling 1 year volatility of L&G Hydrogen Economy UCITS ETF USD Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
24.56% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.25 - -

Track your ETF strategies online

 
— 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.