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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)460.68 USD
(04/08/2021)
Fund Size (mil)460.68 USD
(04/08/2021)
Mkt Cap % 04/08/2021
FundCat
Giant20.8448.64
Large20.5725.52
Medium29.8321.57
Small16.793.07
Micro11.961.21
Valuations and Growth Rates 04/08/2021
FundCategory
Price / Earnings14.1715.19
Price/Book1.072.46
Price/Sales1.162.08
Price/Cash Flow6.629.14
Dividend-Yield Factor1.252.10
Long-Term Projected Earnings Growth13.0412.33
Historical Earnings Growth76.864.90
Sales Growth-8.66-0.20
Cash-Flow Growth27.4411.74
Book-Value Growth-3.213.53

Asset Allocation % 04/08/2021

Asset Allocation
LongShortNetCat
Stocks99.840.0099.8495.66
Bonds0.000.000.001.42
Cash0.400.240.16-0.36
Other0.000.000.003.28
World Regions % 04/08/2021
FundCategory
GreaterEurope46.7731.41
United Kingdom16.649.66
Eurozone17.3911.57
Europe - ex Euro12.744.81
Europe - Emerging0.002.17
Africa0.002.60
Middle East0.000.62
Americas27.0055.42
United States20.8145.41
Canada6.207.76
Latin America0.002.25
GreaterAsia26.2313.17
Japan11.164.98
Australasia0.002.96
Asia - Developed11.341.80
Asia - Emerging3.733.42
Stock Sector Weightings % 04/08/2021
FundCategory
Cyclical34.6944.83
Basic Materials24.0921.56
Consumer Cyclical10.6010.05
Financial Services-11.18
Real Estate-2.05
Sensitive52.4432.39
Communication Services-7.23
Energy-2.06
Industrials45.759.31
Technology6.7013.80
Defensive12.8722.78
Consumer Defensive-8.52
Healthcare-11.17
Utilities12.873.09

Top 10 Holdings04/08/2021

Assets in Top 10 Holdings %37.57
Total Number of Equity Holdings32
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseDoosan Fuel Cell Ordinary Shares IndustrialsRepublic of Korea4.04
IncreaseKolon Industries Inc Basic MaterialsRepublic of Korea3.99
IncreaseToyota Motor Corp Consumer CyclicalJapan3.94
IncreaseNippon Sanso Holdings Corp Basic MaterialsJapan3.92
IncreaseCell Impact AB Class B IndustrialsSweden3.83
IncreasePlug Power Inc IndustrialsUnited States3.74
IncreaseWeichai Power Co Ltd Class H IndustrialsChina3.72
IncreaseOrsted A/S UtilitiesDenmark3.51
IncreaseUniper SE UtilitiesGermany3.47
IncreaseLinde PLC Basic MaterialsUnited Kingdom3.41
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