L&G Hydrogen Economy UCITS ETF USD Acc ISIN IE00BMYDM794, WKN A2QMAL

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

Quote
EUR 6.21
Last quote
21.01.22
6.21 52 weeks low/high 9.06
52 weeks low/high
 
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 (1185) World (286) Energy (6)
 

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

Risk
EUR 462 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 EUR) - -
Inception/ Listing Date 1 February 2021
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
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

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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 32
39.29%
PLUG POWER ORD
5.15%
BLOOM ENERGY CORP ORD
4.18%
KOLON INDUSTRY ORD
4.09%
DOOSAN FUEL CELL CO LTD ORD
3.93%
ITM POWER ORD
3.81%
NIPPON SANSO HOLDINGS CORPORATION ORD
3.81%
UNIPER SE ORD
3.65%
BALLARD POWER SYSTEMS ORD
3.65%
TOYOTA ORD
3.55%
DAIMLER ORD
3.47%
Countries
United States
23.51%
United Kingdom
16.90%
Germany
12.67%
South Korea
10.78%
Other
36.14%
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Sectors
Industrials
55.40%
Basic Materials
22.45%
Consumer Discretionary
9.78%
Utilities
6.65%
Other
5.72%
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As of 29/10/2021
 
 

Description of L&G Hydrogen Economy UCITS ETF USD Acc

The L&G Hydrogen Economy UCITS ETF USD Acc invests in stocks with focus 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 462m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of L&G Hydrogen Economy UCITS ETF USD Acc

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Listings of L&G Hydrogen Economy UCITS ETF USD Acc

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— 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.