L&G Hydrogen Economy UCITS ETF-USD Acc | HTWO

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
L&G Hydrogen Economy UCITS ETF-USD Acc
          | 
          HTWO
Fund---29.2-8.9-0.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
23/04/2024
 USD 4.47
Day Change 0.96%
Morningstar Category™ Other Equity
Volume 16835
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMYDM794
Fund Size (Mil)
23/04/2024
 USD 409.59
Share Class Size (Mil)
23/04/2024
 USD 409.59
Ongoing Charge
14/02/2024
  0.49%
Investment Objective: L&G Hydrogen Economy UCITS ETF-USD Acc | HTWO
The investment objective of 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. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Hydrogen Economy Index NTR (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Returns
Trailing Returns (GBP)23/04/2024
YTD-3.53
3 Years Annualised-18.27
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
10/02/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive Hydrogen Economy NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  L&G Hydrogen Economy UCITS ETF-USD Acc | HTWO22/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.740.0099.74
Bond0.000.000.00
Property0.000.000.00
Cash0.260.000.26
Other0.000.000.00
Top 5 Regions%
United States30.09
Eurozone16.60
Japan15.27
Asia - Developed11.93
Europe - ex Euro9.52
Top 5 Sectors%
Industrials46.47
Basic Materials33.56
Consumer Cyclical12.51
Utilities6.59
Financial Services0.86
Top 5 HoldingsSector%
Siemens Energy AG Ordinary SharesIndustrialsIndustrials9.64
Hyundai Motor CoConsumer CyclicalConsumer Cyclical6.59
Orsted A/SUtilitiesUtilities6.57
Weichai Power Co Ltd Class HIndustrialsIndustrials6.41
Cummins IncIndustrialsIndustrials6.32
L&G Hydrogen Economy UCITS ETF-USD Acc | HTWO

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