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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
Electronic Technology
Producer Manufacturing
Stocks94.89%
Electronic Technology49.96%
Producer Manufacturing40.62%
Utilities2.76%
Process Industries1.56%
Bonds, Cash & Other5.11%
Cash5.11%
Stock breakdown by region
North America49.16%
Europe31.38%
Asia19.46%
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
HYGG invests in stocks. The fund's major sectors are Electronic Technology, with 49.96% stocks, and Producer Manufacturing, with 40.62% of the basket. The assets are mostly located in the North America region.
HYGG top holdings are Plug Power Inc. and Bloom Energy Corporation Class A, occupying 20.51% and 12.69% of the portfolio correspondingly.
HYGG assets under management is 4.51 M GBP. It's risen 16.51% over the last month.
HYGG fund flows account for 612.31 K GBP (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, HYGG doesn't pay dividends to its holders.
HYGG 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.
HYGG expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
HYGG 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.
HYGG invests in stocks.
HYGG price has risen by 20.07% over the last month, and its yearly performance shows a −6.79% decrease. See more dynamics on HYGG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 40.68% increase in three-month performance and has decreased by −0.81% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 40.68% increase in three-month performance and has decreased by −0.81% in a year.
HYGG trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.