Trade this ETF at your broker
Index | Solactive Hydrogen Economy |
Investment focus | Acciones, Mundial, Social/Medioambiental |
Fund size | EUR 340 m |
Total expense ratio | 0,49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21,14% |
Inception/ Listing Date | 1 de febrero de 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 junio |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Rebaja fiscal del 30% |
Switzerland | Sin informes ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Siemens Energy AG | 6,26% |
Hyundai Motor Co., Ltd. | 5,81% |
Bloom Energy | 5,73% |
Air Products & Chemicals, Inc. | 5,48% |
NEL ASA | 5,31% |
Plug Power | 5,21% |
Linde Plc | 4,88% |
Nippon Sanso Holdings Corp. | 4,87% |
Cummins, Inc. | 4,85% |
Air Liquide SA | 4,81% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | A la oferta* | ||
0,00€ | 0,00€ | A la oferta* |
YTD | -9.32% |
1 month | -12.19% |
3 months | -11.99% |
6 months | -8.25% |
1 year | -13.94% |
3 years | -43.46% |
5 years | - |
Since inception (MAX) | -53.64% |
2023 | -7.14% |
2022 | -33.14% |
2021 | - |
2020 | - |
Volatility 1 year | 21.14% |
Volatility 3 years | 23.89% |
Volatility 5 years | - |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.21% |
Maximum drawdown 3 years | -52.41% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HTMW | - - | - - | - |
Bolsa de Londres | GBP | HTWG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | HTWO MM NA | HTWO.MX NA | Flow Traders B.V. |
Bolsa Italiana | EUR | HTWO | HTWO IM HTWOEUIV | HTWO.MI | Flow Traders B.V. |
Bolsa de Londres | GBX | HTWG | HTWG LN HTWOEUIV | HTWG.L | Flow Traders B.V. |
Bolsa de Londres | USD | HTWO | HTWO LN HTWOEUIV | HTWO.L | Flow Traders B.V. |
Bolsa suiza SIX | CHF | HTWO | HTWO SW HTWOEUIV | HTWO.S | Flow Traders B.V. |
XETRA | EUR | HTMW | HTMW GY HTWOEUIV | HTMW.DE | Flow Traders B.V. |
Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
---|---|---|---|---|
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 40 | 0,45% p.a. | Acumulación | Replicación física perfecta |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 19 | 0,30% p.a. | Acumulación | Replicación física perfecta |
Global X Hydrogen UCITS ETF USD Accumulating | 5 | 0,50% p.a. | Acumulación | Replicación física perfecta |
Invesco Hydrogen Economy UCITS ETF Acc | 4 | 0,60% p.a. | Acumulación | Replicación física perfecta |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 1 | 0,30% p.a. | Acumulación | Replicación física perfecta |