Index | ECPI Global ESG Hydrogen Economy |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.30% 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) | 17.73% |
Inception/ Listing Date | 18 January 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Siemens Energy AG | 5.18% |
Solvay SA | 3.32% |
Nexans SA | 3.31% |
NextEra Energy, Inc. | 3.15% |
Cummins, Inc. | 3.08% |
Encavis | 3.04% |
Nordex | 2.98% |
Nippon Sanso Holdings Corp. | 2.88% |
PACCAR | 2.88% |
Atlantica Sustainable | 2.83% |
Utilities | 37.75% |
Industrials | 31.66% |
Basic Materials | 19.19% |
Consumer Discretionary | 8.37% |
Other | 3.04% |
YTD | -7.96% |
1 month | -5.63% |
3 months | -8.46% |
6 months | +0.90% |
1 year | -7.06% |
3 years | - |
5 years | - |
Since inception (MAX) | -15.60% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.73% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.67% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | HYDUS | HYDUS FP IHYDU | HYDUS.PA HYDUSINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | HYDUS | HYDUS SW IHYDU | HYDUS.S HYDUSINAV=IHSM | BNP Paribas Arbitrage |
XETRA | USD | ASRZ | ASRZ GY IHYDU | ASRZ.DE HYDUSINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Hydrogen Economy UCITS ETF USD Acc | 340 | 0.49% p.a. | Accumulating | Full replication |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 40 | 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 | 4 | 0.60% p.a. | Accumulating | Full replication |