Index | Solactive Global Hydrogen |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.50% 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) | 39.41% |
Inception/ Listing Date | 7 February 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco 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 |
Plug Power | 13.45% |
Bloom Energy | 12.90% |
Ballard Power Systems | 10.96% |
NEL ASA | 10.66% |
Doosan Fuel Cell | 8.48% |
FuelCell Energy | 7.95% |
ITM Power | 5.19% |
Ceres Power Holdings | 3.89% |
Hyster-Yale Materials | 3.67% |
Toyota Motor | 2.96% |
United States | 40.94% |
Norway | 11.41% |
Canada | 10.96% |
United Kingdom | 9.08% |
Other | 27.61% |
Industrials | 82.89% |
Consumer Discretionary | 5.26% |
Basic Materials | 2.13% |
YTD | -25.41% |
1 month | -6.12% |
3 months | -16.70% |
6 months | -16.53% |
1 year | -46.99% |
3 years | - |
5 years | - |
Since inception (MAX) | -62.94% |
2023 | -40.06% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 39.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.19 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -54.32% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -74.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HYCN | - - | - - | - |
Borsa Italiana | EUR | HYGN | HYGN IM HYGN.EU.IV | HYGN .MI | |
Borsa Italiana | EUR | - | HYGNEUI | HYGN.MI | GHCO/Virtu |
London Stock Exchange | USD | HYGN | HYGN LN HYGNUSIV | HYGN.L HYGNiv.P | GHCO/Virtu |
London Stock Exchange | GBP | HYGG | HYGG LN HYGNGBI | HYGG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | HYGN | HYGN SE HYGNCHI | HYGN.S | GHCO/Virtu |
XETRA | EUR | HYCN | HYCN GY HYGNEUI | HYCN.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Hydrogen Economy UCITS ETF USD Acc | 389 | 0.49% p.a. | Accumulating | Full replication |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 34 | 0.45% p.a. | Accumulating | Full replication |
Invesco Hydrogen Economy UCITS ETF Acc | 2 | 0.60% p.a. | Accumulating | Full replication |