Key stats
About L&G Hydrogen Economy UCITS ETF USD
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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 | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Process Industries
Electronic Technology
Stocks99.91%
Producer Manufacturing34.87%
Process Industries28.45%
Electronic Technology14.21%
Consumer Durables7.81%
Utilities7.55%
Non-Energy Minerals4.49%
Industrial Services2.53%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Europe36.31%
North America33.91%
Asia25.29%
Oceania4.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HTMW invests in stocks. The fund's major sectors are Producer Manufacturing, with 34.87% stocks, and Process Industries, with 28.45% of the basket. The assets are mostly located in the Europe region.
HTMW top holdings are Bloom Energy Corporation Class A and Ballard Power Systems Inc., occupying 9.72% and 5.66% of the portfolio correspondingly.
HTMW assets under management is 328.55 M EUR. It's fallen 1.66% over the last month.
HTMW fund flows account for −75.18 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, HTMW doesn't pay dividends to its holders.
HTMW 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.
HTMW expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
HTMW follows the Solactive Hydrogen Economy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HTMW invests in stocks.
HTMW price has risen by 1.46% over the last month, and its yearly performance shows a 16.70% increase. See more dynamics on HTMW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.37% over the last month, showed a 17.73% increase in three-month performance and has increased by 17.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.37% over the last month, showed a 17.73% increase in three-month performance and has increased by 17.56% in a year.
HTMW trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.