Fund size | GBP 55 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.82% |
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 |
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 |
Linde | 10.37% |
Plug Power | 10.23% |
Air Liquide | 10.05% |
Air Products & Chemicals | 8.29% |
Mitsubishi Chemical Group | 8.08% |
Ballard Power Systems | 7.24% |
Bloom Energy | 7.14% |
NEL ASA | 7.05% |
Nikola | 6.57% |
Doosan Fuel Cell | 5.06% |
Industrials | 57.16% |
Basic Materials | 26.41% |
Consumer Discretionary | 1.74% |
Consumer Staples | 0.40% |
Other | 14.29% |
YTD | -19.58% |
1 month | -1.57% |
3 months | -4.39% |
6 months | -20.10% |
1 year | -37.92% |
3 years | -64.72% |
5 years | - |
Since inception (MAX) | -66.76% |
2023 | -28.72% |
2022 | -31.34% |
2021 | - |
2020 | - |
Volatility 1 year | 27.82% |
Volatility 3 years | 32.54% |
Volatility 5 years | - |
Return per risk 1 year | -1.36 |
Return per risk 3 years | -0.90 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -43.28% |
Maximum drawdown 3 years | -69.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -69.35% |
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 | 384 | 0.49% p.a. | Accumulating | Full replication |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 33 | 0.45% p.a. | Accumulating | Full replication |
Global X Hydrogen UCITS ETF USD Accumulating | 4 | 0.50% p.a. | Accumulating | Full replication |
Invesco Hydrogen Economy UCITS ETF Acc | 2 | 0.60% p.a. | Accumulating | Full replication |