L&G Hydrogen Economy UCITS ETF USD Acc

ISINIE00BMYDM794
TickerHTMW
Backtest this ETF
Category
ETF
Data available from
Jun 30, 2023
Underlying assets
33

Metrics at a glance

CAGR
+12.95%
Volatility
29.85%
Sharpe
0.37
Sortino
0.46
Calmar
0.44
Ulcer Index
13.29
Max Drawdown
25.08%
VaR 95%
9.26%
VaR 99%
12.41%
% Positive Months
51.35%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

L&G Hydrogen Economy UCITS ETF USD Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

32.2%
12.6%
11.7%
7.4%
7.0%
5.1%
4.8%
4.2%
3.9%
3.9%

Top holdings

Top 10 Weight

46.5%

Total Assets

33

HHI

0.000

  1. The Chemours
    6.0%
  2. Hyundai Motor
    5.8%
  3. Siemens Energy AG Ordinary Shares
    5.1%
  4. Weichai Power Co Ltd Class H
    4.9%
  5. Orsted AS
    4.6%
  6. Linde
    4.1%
  7. Iberdrola
    4.0%
  8. Cummins
    4.0%
  9. Kyocera
    4.0%
  10. Air Products and Chemicals
    3.9%

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