INVESCO HYDROGEN ECONOMY UCITS ETFINVESCO HYDROGEN ECONOMY UCITS ETFINVESCO HYDROGEN ECONOMY UCITS ETF

INVESCO HYDROGEN ECONOMY UCITS ETF

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Key stats


Assets under management (AUM)
‪2.96 M‬EUR
Fund flows (1Y)
‪1.23 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.2%
Shares outstanding
‪976.14 K‬
Expense ratio
0.60%

About INVESCO HYDROGEN ECONOMY UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Sep 9, 2022
Structure
Irish VCIC
Index tracked
WilderHill Hydrogen Economy Index - EUR - Benchmark TR Gross
Replication method
Physical
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
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 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Utilities
Process Industries
Stocks99.95%
Electronic Technology53.46%
Utilities25.84%
Process Industries10.98%
Producer Manufacturing4.33%
Finance3.77%
Industrial Services1.58%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
62%10%8%19%
North America62.11%
Asia19.21%
Europe10.47%
Middle East8.21%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows