GLOBAL X ETFS ICAV HYDROGEN UCITS ETF USD(GBP) ACCGLOBAL X ETFS ICAV HYDROGEN UCITS ETF USD(GBP) ACCGLOBAL X ETFS ICAV HYDROGEN UCITS ETF USD(GBP) ACC

GLOBAL X ETFS ICAV HYDROGEN UCITS ETF USD(GBP) ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.86 M‬GBP
Fund flows (1Y)
‪1.76 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
2.4%
Shares outstanding
‪883.82 K‬
Expense ratio
0.60%

About GLOBAL X ETFS ICAV HYDROGEN UCITS ETF USD(GBP) ACC


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Feb 7, 2022
Structure
Irish SICAV
Index tracked
Solactive Global Hydrogen v2 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE0002RPS3K2
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Hydrogen v2 Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Global
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 January 29, 2025
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Stocks100.00%
Producer Manufacturing48.53%
Electronic Technology44.39%
Utilities2.99%
Consumer Durables2.07%
Process Industries2.02%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
54%27%18%
North America54.14%
Europe27.14%
Asia18.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows