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Index | MVIS Global Hydrogen Economy ESG |
Investment focus | Equity, World |
Fund size | EUR 74 m |
Total expense ratio | 0.55% 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) | 29.15% |
Inception/ Listing Date | 26 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund 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 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 | 15.28% |
NEL ASA | 12.17% |
Air Products & Chemicals, Inc. | 7.84% |
Ballard Power Systems, Inc. | 7.51% |
Plug Power | 7.40% |
Linde Plc | 6.71% |
Mitsubishi Chemical Group Corp. | 6.54% |
Nikola | 6.50% |
Doosan Fuel Cell Co., Ltd. | 6.32% |
SFC Energy | 4.10% |
United States | 37.58% |
Norway | 13.36% |
South Korea | 9.82% |
United Kingdom | 8.23% |
Other | 31.01% |
Industrials | 72.54% |
Basic Materials | 14.37% |
Consumer Discretionary | 1.87% |
Consumer Staples | 0.35% |
Other | 10.87% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | -11.16% |
1 month | -4.07% |
3 months | +2.74% |
6 months | -2.75% |
1 year | -30.46% |
3 years | -60.65% |
5 years | - |
Since inception (MAX) | -63.87% |
2023 | -27.21% |
2022 | -34.98% |
2021 | - |
2020 | - |
Volatility 1 year | 29.15% |
Volatility 3 years | 32.39% |
Volatility 5 years | - |
Return per risk 1 year | -1.04 |
Return per risk 3 years | -0.82 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -45.06% |
Maximum drawdown 3 years | -70.44% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -70.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HDR0 | - - | - - | - |
Borsa Italiana | EUR | HDRO | HDROEUIV | HDROEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | HDRO IM HDROEUIV | HDRO.MI HDROEURINAV=IHSM | |
London Stock Exchange | USD | HDRO | HDRO LN HDROUSIV | HDRO.L HDROUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | HDGB | HDGB LN HDROUSIV | HDGB.L HDROUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | HDRO | HDRO SE HDROEUIV | HDRO.S HDROEURINAV=SOLA | Société Générale |
XETRA | EUR | HDR0 | HDR0 GY HDROEUIV | HDR0.DE HDROEURINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Hydrogen Economy UCITS ETF USD Acc | 391 | 0.49% p.a. | Accumulating | Full replication |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 41 | 0.45% p.a. | Accumulating | Full replication |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 20 | 0.30% p.a. | Accumulating | Full replication |
Global X Hydrogen UCITS ETF USD Accumulating | 6 | 0.50% p.a. | Accumulating | Full replication |
Invesco Hydrogen Economy UCITS ETF Acc | 3 | 0.60% p.a. | Accumulating | Full replication |