L&G Hydrogen Economy ETF USD Acc GBP (LSE:HTWG) - ETF price


ETF Report

L&G Hydrogen Economy UCITS ETF-USD Acc (GBP) HTWG

Closing Price
GBX620.10

1 Day Change
1.35|0.22%

As of 23/06/2021

Last Close620.10
52-Wk Range573.10 - 835.00
Yield %-
ISINIE00BMYDM794
Volume16,441
Discount %-0.24

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------
  • Fund: L&G Hydrogen Economy UCITS ETF-USD Acc (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2021
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BMYDM794
NAV 23/06/2021GBX 621.61
Day Change0.22%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/06/2021440.68 USD
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/02/2021

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Hydrogen Economy NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of L&G Hydrogen Economy UCITS ETF (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.

Portfolio Profile22/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePlug Power Inc Industrials4.69
IncreaseDoosan Fuel Cell Ordinary Shares Industrials3.93
IncreaseCell Impact AB Class B Industrials3.86
IncreaseBallard Power Systems Inc Industrials3.72
IncreaseToyota Motor Corp Consumer Cyclical3.69
Asset Allocation %
LongShortNet
Stocks99.410.0099.41
Bonds0.000.000.00
Cash1.811.220.59
Other0.000.000.00
Top Stock Regions
Region%
United States24.10
Eurozone17.57
United Kingdom14.88
Europe - ex Euro12.74
Asia - Developed10.86
Top Stock Sectors
Stock Sectors%
Industrials47.70
Basic Materials22.72
Utilities12.80
Consumer Cyclical10.64
Technology6.14
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.
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