L&G Hydrogen Economy ETF
ETFETFISIN: IE00BMYDM794
Ticker: HTWO
IE00BMYDM794
HTWO
Price
Data
TER
0.49%Fund Volume
$362.03MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
L&GRegion Breakdown
🇺🇸
USA27.58%🇯🇵
Japan14.58%🇬🇧
United Kingdom12.11%🇩🇪
Germany12.06%🇰🇷
Korea9.05%🇩🇰
Denmark5.53%🇳🇴
Norway5.36%🇫🇷
France5.24%🇨🇳
China3.86%🇨🇦
Canada3.15%🏳️
Other1.48%
Sector Breakdown
- Materials31.84%
- Energy28.34%
- Consumer Discretionary20.18%
- Industrials7.72%
- Utilities7.38%
- Information Technology4.41%
- Other0.13%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Hydrogen Economy ETF?
The total expense ratio (TER) of L&G Hydrogen Economy ETF is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of L&G Hydrogen Economy ETF?
L&G Hydrogen Economy ETF has a fund volume of $362.03M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is L&G Hydrogen Economy ETF paying dividends?
L&G Hydrogen Economy ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by L&G Hydrogen Economy ETF?
L&G Hydrogen Economy ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is L&G Hydrogen Economy ETF domiciled?
L&G Hydrogen Economy ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$4.043$4.26
52W span
$4.111$5.111
Information
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), subject to the deduction of the TER and other expenses associated with operating the Fund.
Identifier
ISIN
IE00BMYDM794
Primary Ticker
HTWO