INVESCO MARKETS II PLC HYDROGEN ECONOMY UCITS ETF USD ACCINVESCO MARKETS II PLC HYDROGEN ECONOMY UCITS ETF USD ACCINVESCO MARKETS II PLC HYDROGEN ECONOMY UCITS ETF USD ACC

INVESCO MARKETS II PLC HYDROGEN ECONOMY UCITS ETF USD ACC

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Key stats

Assets under management (AUM)
‪3.53 M‬USD
Fund flows (1Y)
‪1.39 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

About INVESCO MARKETS II PLC HYDROGEN ECONOMY UCITS ETF USD ACC

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Inception date
Sep 9, 2022
Index tracked
WilderHill Hydrogen Economy Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00053WDH64
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the performance of the WilderHill Hydrogen Economy Index (the Index) 1, less fees, expenses and transaction costs

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
Stocks
Electronic Technology
Utilities
Stocks100.10%
Electronic Technology54.74%
Utilities26.15%
Process Industries9.09%
Producer Manufacturing4.29%
Finance3.39%
Industrial Services2.34%
Bonds, Cash & Other−0.10%
Cash−0.10%
Stock breakdown by region
59%14%5%20%
North America59.42%
Asia20.63%
Europe14.56%
Middle East5.39%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows