TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
51 m
Holdings
22
Overview
Description
The VanEck Hydrogen Economy UCITS ETF seeks to track the MVIS Global Hydrogen Economy ESG index. The MVIS Global Hydrogen Economy ESG index tracks the largest and most liquid companies worldwide engaged in the hydrogen economy. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | MVIS Global Hydrogen Economy ESG |
| Investment focus | Equity, World |
| Fund size | GBP 51 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 GBP) | 28.55% |
| 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 | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the VanEck Hydrogen Economy UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the VanEck Hydrogen Economy UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 22
75.43%
| Plug Power | 10.78% |
| Bloom Energy | 9.19% |
| NEL ASA | 8.78% |
| Air Products & Chemicals, Inc. | 7.94% |
| Mitsubishi Chemical Group Corp. | 7.59% |
| Linde Plc | 7.59% |
| Nippon Sanso Holdings Corp. | 7.50% |
| Doosan Fuel Cell Co., Ltd. | 6.54% |
| Ceres Power Holdings | 4.86% |
| Ballard Power Systems, Inc. | 4.66% |
Sectors
| Industrials | 58.40% |
| Basic Materials | 23.03% |
| Consumer Discretionary | 1.99% |
| Consumer Staples | 0.35% |
| Other | 16.23% |
As of 30/09/2024
Performance
Returns overview
| YTD | -28.41% |
| 1 month | +2.76% |
| 3 months | -3.88% |
| 6 months | -18.46% |
| 1 year | -28.41% |
| 3 years | -71.04% |
| 5 years | - |
| Since inception (MAX) | -70.40% |
| 2023 | -28.72% |
| 2022 | -31.34% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.55% |
| Volatility 3 years | 32.35% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.99 |
| Return per risk 3 years | -1.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -36.12% |
| Maximum drawdown 3 years | -73.70% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -75.08% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| 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 |
| Global X Hydrogen UCITS ETF USD Accumulating | 5 | 0.50% p.a. | Accumulating | Full replication |
| Invesco Hydrogen Economy UCITS ETF Acc | 3 | 0.60% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of HDRO?
The name of HDRO is VanEck Hydrogen Economy UCITS ETF.
What is the ticker of VanEck Hydrogen Economy UCITS ETF?
The primary ticker of VanEck Hydrogen Economy UCITS ETF is HDRO.
What is the ISIN of VanEck Hydrogen Economy UCITS ETF?
The ISIN of VanEck Hydrogen Economy UCITS ETF is IE00BMDH1538.
What are the costs of VanEck Hydrogen Economy UCITS ETF?
The total expense ratio (TER) of VanEck Hydrogen Economy UCITS ETF amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Hydrogen Economy UCITS ETF paying dividends?
VanEck Hydrogen Economy UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Hydrogen Economy UCITS ETF?
The fund size of VanEck Hydrogen Economy UCITS ETF is 51m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.