Trade this ETF at your broker
Index | WilderHill Hydrogen Economy |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 3 m |
Total expense ratio | 0.60% 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) | 18.29% |
Inception/ Listing Date | 7 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tianneng Power International Ltd. | 2.38% |
Ceres Power Holdings | 2.34% |
Fluence Energy Inc | 1.98% |
Hexagon Composites ASA | 1.97% |
Kaori Heat Treatment | 1.92% |
Toray Industries, Inc. | 1.87% |
Weichai Power Co., Ltd. | 1.86% |
Nippon Sanso Holdings Corp. | 1.81% |
Belden | 1.77% |
Dae Myoung Energy | 1.77% |
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€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* |
YTD | -20.39% |
1 month | -8.36% |
3 months | -7.17% |
6 months | -18.10% |
1 year | -14.93% |
3 years | - |
5 years | - |
Since inception (MAX) | -40.63% |
2023 | -9.37% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 18.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.81 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.55% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HYDE | - - | - - | - |
Borsa Italiana | EUR | HYDE | HYDE IM HYEDIN | HYDE.MI I1HQINAV.DE | BNP |
London Stock Exchange | GBX | HYDN | HYDN LN HYDRIN | HYDN.L IN2XINAV.DE | BNP |
London Stock Exchange | USD | HYDE | HYDE LN HYDEIN | HYDE.L IN2WINAV.DE | BNP |
SIX Swiss Exchange | CHF | HYDE | HYDE SW HEDYIN | HYDE.S IYOAINAV.DE | BNP |
XETRA | EUR | HYDE | HYDE GY HYEDIN | HYDE.DE I1HQINAV.DE | BNP |
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 |
Global X Hydrogen UCITS ETF USD Accumulating | 5 | 0.50% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 1 | 0.30% p.a. | Accumulating | Full replication |