L&G Hydrogen Economy ETF
ETF
ETF
ISIN: IE00BMYDM794
Ticker: HTWO
IE00BMYDM794
HTWO
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $390.47M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- L&G
Region Breakdown
🇺🇸
USA39.93%🇯🇵
Japan13.41%🇬🇧
United Kingdom10.65%🇰🇷
Korea6.93%🇩🇪
Germany6.92%🇸🇪
Sweden4.77%🇩🇰
Denmark4.66%🇫🇷
France4.55%🇨🇳
China4.45%🇨🇦
Canada2.34%🏳️
Other1.39%
Sector Breakdown
- Materials29.09%
- Energy20.8%
- Consumer Discretionary20.42%
- Industrials19.79%
- Utilities5.15%
- Information Technology4.65%
- Other0.1%
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 $390.47M. 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
- $4.272$4.472
- 52W span
- $3.932$5.15
Information
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Hydrogen Economy Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The index measures the performance of global companies that are actively engaged in the hydrogen economy. The hydrogen economy is the use of hydrogen as a clean, low-carbon energy resource to meet the worlds energy needs.
Identifier
- ISIN
- IE00BMYDM794
- Primary Ticker
- HTWO