Key stats
About L&G Hydrogen Economy UCITS ETF USD
Home page
Inception date
Feb 10, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BMYDM794
The investment objective of L&G Hydrogen Economy UCITS ETF (the Fund) is to provide exposure to companies engaged in the global hydrogen economy which seek to contribute to the reduced use of traditional fossil fuels and promote clean and sustainable energy.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Process Industries
Electronic Technology
Stocks98.78%
Producer Manufacturing37.65%
Process Industries26.75%
Electronic Technology14.85%
Consumer Durables7.19%
Utilities5.84%
Non-Energy Minerals4.09%
Industrial Services2.41%
Bonds, Cash & Other1.22%
Miscellaneous1.08%
Cash0.14%
Stock breakdown by region
North America39.10%
Europe32.81%
Asia23.95%
Oceania4.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HTWO invests in stocks. The fund's major sectors are Producer Manufacturing, with 37.65% stocks, and Process Industries, with 26.75% of the basket. The assets are mostly located in the North America region.
HTWO top holdings are Bloom Energy Corporation Class A and Ballard Power Systems Inc., occupying 13.36% and 6.45% of the portfolio correspondingly.
HTWO assets under management is 340.59 M EUR. It's risen 9.02% over the last month.
HTWO fund flows account for −74.51 M EUR (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, HTWO doesn't pay dividends to its holders.
HTWO shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Feb 10, 2021, and its management style is Passive.
HTWO expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
HTWO follows the Solactive Hydrogen Economy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HTWO invests in stocks.
HTWO price has risen by 12.38% over the last month, and its yearly performance shows a 25.75% increase. See more dynamics on HTWO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.00% over the last month, showed a 26.60% increase in three-month performance and has increased by 27.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.00% over the last month, showed a 26.60% increase in three-month performance and has increased by 27.78% in a year.
HTWO trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.