Trade this ETF at your broker
Index | Solactive Global Hydrogen |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 5 m |
Total expense ratio | 0.50% 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 EUR) | 40.63% |
Inception/ Listing Date | 7 February 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
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 | 14.31% |
NEL ASA | 13.50% |
Plug Power | 12.58% |
Doosan Fuel Cell Co., Ltd. | 10.77% |
Ballard Power Systems, Inc. | 7.67% |
Ceres Power Holdings | 5.20% |
ITM Power | 4.84% |
FuelCell Energy | 4.08% |
Iljin Hysolus | 3.49% |
Air Products & Chemicals, Inc. | 2.93% |
United States | 36.07% |
Norway | 14.85% |
South Korea | 14.26% |
United Kingdom | 10.04% |
Other | 24.78% |
Industrials | 81.29% |
Consumer Discretionary | 5.64% |
Basic Materials | 2.93% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | -30.20% |
1 month | +7.21% |
3 months | +0.45% |
6 months | -19.06% |
1 year | -26.28% |
3 years | - |
5 years | - |
Since inception (MAX) | -66.19% |
2023 | -38.79% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 40.63% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.65 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -42.01% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -79.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HYCN | - - | - - | - |
Borsa Italiana | EUR | HYGN | HYGN IM HYGN.EU.IV | HYGN .MI | GHCO/Virtu |
Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
Borsa Italiana | EUR | - | HYGNEUI | HYGN.MI | GHCO/Virtu |
London Stock Exchange | USD | HYGN | HYGN LN HYGNUSIV | HYGN.L HYGNiv.P | GHCO/Virtu |
London Stock Exchange | GBP | HYGG | HYGG LN HYGNGBI | HYGG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | HYGN | HYGN SE HYGNCHI | HYGN.S | GHCO/Virtu |
XETRA | EUR | HYCN | HYCN GY HYGNEUI | HYCN.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Hydrogen Economy UCITS ETF USD Acc | 350 | 0.49% p.a. | Accumulating | Full replication |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 50 | 0.45% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 18 | 0.30% p.a. | Accumulating | Full replication |
Invesco Hydrogen Economy UCITS ETF Acc | 3 | 0.60% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 1 | 0.30% p.a. | Accumulating | Full replication |