VANECK HYDROGEN UCITS ETFVANECK HYDROGEN UCITS ETFVANECK HYDROGEN UCITS ETF

VANECK HYDROGEN UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪74.22 M‬CHF
Fund flows (1Y)
‪4.15 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

Om VANECK HYDROGEN UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
26 mars 2021
Index tracked
MVIS Global Hydrogen Economy Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BMDH1538

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Elektronisk teknik
Aktier99.90%
Producenttillverkning41.68%
Processindustrier23.66%
Elektronisk teknik22.43%
Konsumentvaror7.35%
Industriella tjänster2.54%
Verktyg1.52%
Tekniska tjänster0.72%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
53%29%17%
Nordamerika53.15%
Europa29.17%
Asien17.69%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows