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
GBX512.50

1 Day Change
15.96|3.11%

As of 10/08/2022

Last Close512.50
52-Wk Range428.35 - 686.90
Yield %-
ISINIE00BMYDM794
Volume4,058
Premium %0.00

Growth Of 10,000 (GBP) 31/07/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund------15.78
  • Fund: L&G Hydrogen Economy UCITS ETF-USD Acc (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 10/08/2022
Fund
YTD-11.72
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BMYDM794
NAV 10/08/2022GBX 512.50
Day Change3.11%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 09/08/2022556.89 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/02/2021

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 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.

Portfolio Profile09/08/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBloom Energy Corp Class A Industrials6.56
DecreasePlug Power Inc Industrials5.09
DecreaseNEL ASA Industrials4.92
DecreaseOrsted A/S Utilities4.44
DecreaseAir Products & Chemicals Inc Basic Materials4.40
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.510.340.18
Other0.000.000.00
Top Stock Regions
Region%
United States30.82
United Kingdom14.27
Europe - ex Euro13.45
Japan11.74
Asia - Developed10.74
Top Stock Sectors
Stock Sectors%
Industrials53.67
Basic Materials26.12
Consumer Cyclical10.28
Utilities5.74
Technology4.19
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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