Key stats
About Invesco Hydrogen Economy UCITS ETF Accum-USD-
Home page
Inception date
Sep 9, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE00053WDH64
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Process Industries
Electronic Technology
Stocks99.98%
Producer Manufacturing31.46%
Process Industries27.91%
Electronic Technology20.80%
Non-Energy Minerals6.36%
Utilities5.26%
Industrial Services5.09%
Distribution Services1.66%
Commercial Services1.45%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia44.89%
Europe42.08%
North America13.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYDN invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.46% stocks, and Process Industries, with 27.91% of the basket. The assets are mostly located in the Asia region.
HYDN top holdings are Sumitomo Metal Mining Co., Ltd. and Furuya Metal Co., Ltd., occupying 2.66% and 2.53% of the portfolio correspondingly.
HYDN assets under management is 3.72 M GBX. It's risen 12.03% over the last month.
HYDN fund flows account for 0.00 GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HYDN doesn't pay dividends to its holders.
HYDN shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 9, 2022, and its management style is Passive.
HYDN expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
HYDN follows the WilderHill Hydrogen Economy Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYDN invests in stocks.
HYDN price has risen by 11.68% over the last month, and its yearly performance shows a 54.55% increase. See more dynamics on HYDN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.30% over the last month, showed a 16.27% increase in three-month performance and has increased by 54.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.30% over the last month, showed a 16.27% increase in three-month performance and has increased by 54.11% in a year.
HYDN trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.