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 | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.88%
Electronic Technology29.64%
Producer Manufacturing24.95%
Process Industries21.88%
Consumer Durables7.17%
Utilities6.85%
Non-Energy Minerals3.85%
Distribution Services3.33%
Industrial Services2.21%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America40.25%
Europe33.97%
Asia21.93%
Oceania3.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HTWG invests in stocks. The fund's major sectors are Electronic Technology, with 29.64% stocks, and Producer Manufacturing, with 24.95% of the basket. The assets are mostly located in the North America region.
HTWG top holdings are Bloom Energy Corporation Class A and Ballard Power Systems Inc., occupying 16.79% and 6.94% of the portfolio correspondingly.
HTWG assets under management is 345.95 M GBX. It's risen 1.70% over the last month.
HTWG fund flows account for −5.40 B GBX (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, HTWG doesn't pay dividends to its holders.
HTWG 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.
HTWG expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
HTWG follows the Solactive Hydrogen Economy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HTWG invests in stocks.
HTWG price has fallen by −2.13% over the last month, and its yearly performance shows a 54.83% increase. See more dynamics on HTWG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 27.50% increase in three-month performance and has increased by 51.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 27.50% increase in three-month performance and has increased by 51.85% in a year.
HTWG trades at a premium (2.18%) meaning the ETF is trading at a higher price than the calculated NAV.