Index | ECPI Global ESG Hydrogen Economy |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.30% 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) | 17.19% |
Inception/ Listing Date | 18 January 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
PACCAR | 3.15% |
Cummins | 3.04% |
Siemens Energy | 3.03% |
BMW | 3.01% |
Linde | 2.94% |
Nexans | 2.93% |
SSAB | 2.88% |
Nippon Sanso Holdings | 2.88% |
Garrett Motion | 2.84% |
Air Liquide | 2.84% |
Utilities | 34.36% |
Industrials | 31.30% |
Basic Materials | 20.93% |
Consumer Discretionary | 10.47% |
Other | 2.94% |
YTD | -6.31% |
1 month | -2.29% |
3 months | +0.89% |
6 months | +5.24% |
1 year | -8.93% |
3 years | - |
5 years | - |
Since inception (MAX) | -14.09% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.19% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.52 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.42% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | HYDUS | HYDUS FP IHYDU | HYDUS.PA HYDUSINAV=IHSM | BNP Paribas Arbitrage |
XETRA | USD | ASRZ | ASRZ GY IHYDU | ASRZ.DE HYDUSINAV=IHSM | BNP Paribas Arbitrage |
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 |
Invesco Hydrogen Economy UCITS ETF Acc | 2 | 0.60% p.a. | Accumulating | Full replication |