Prices delayed by at least 15 minutes | Print
Legal & General Ucits Etf Public Limited Company L&G HYDROGEN ECONOMY ETF
Open
369.7p
Previous close
370.325p
Trade high
370.65p
Year low
327.90p
Year high
433.84p
Replication method
Physical Full
Volume
15,204
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.49
ISIN
IE00BMYDM794
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 28/03/2024 | % of assets |
---|---|
Siemens Energy AG Ordinary Shares | 8.84 |
Orsted A/S | 6.38 |
Hyundai Motor Co | 6.18 |
Toyota Motor Corp | 6.17 |
Cummins Inc | 6.06 |
Weichai Power Co Ltd Class H | 5.41 |
Johnson Matthey PLC | 5.40 |
Linde PLC | 5.35 |
Air Liquide SA | 5.34 |
Nippon Sanso Holdings Corp | 5.14 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.