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About Global X Hydrogen UCITS ETF
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Inception date
Feb 7, 2022
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
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
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
Electronic Technology
Stocks99.96%
Producer Manufacturing48.07%
Electronic Technology46.52%
Utilities3.97%
Process Industries1.39%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America53.65%
Europe26.47%
Asia19.88%
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
HYCN invests in stocks. The fund's major sectors are Producer Manufacturing, with 48.07% stocks, and Electronic Technology, with 46.52% of the basket. The assets are mostly located in the North America region.
HYCN top holdings are Bloom Energy Corporation Class A and Plug Power Inc., occupying 19.59% and 16.09% of the portfolio correspondingly.
HYCN assets under management is 10.03 M EUR. It's risen 44.49% over the last month.
HYCN fund flows account for 2.80 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, HYCN doesn't pay dividends to its holders.
HYCN shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 7, 2022, and its management style is Passive.
HYCN expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
HYCN follows the Solactive Global Hydrogen v2 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYCN invests in stocks.
HYCN price has risen by 17.73% over the last month, and its yearly performance shows a 53.66% increase. See more dynamics on HYCN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 24.63% over the last month, showed a 46.73% increase in three-month performance and has increased by 48.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 24.63% over the last month, showed a 46.73% increase in three-month performance and has increased by 48.41% in a year.
HYCN trades at a premium (4.35%) meaning the ETF is trading at a higher price than the calculated NAV.