Defiance Next Gen H2 ETF
30,42
USD
-6,40
USD
-17,38
%
AMEX
25,81
USD
-1,12
USD
-4,17
%
NAV
Werbung
Werbung
Defiance Next Gen H2 ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago NYSE Trd Bds| Emittent | Defiance ETFs |
| Auflagedatum | 09.03.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Defiance Next Gen H2 ETF
So investiert der Defiance Next Gen H2 ETF: The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Hydrogen & NextGen Fuel Cell Index. The index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in H2 Companies. It is non-diversified.
Der Defiance Next Gen H2 ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -30,30 % | -29,46 % | -38,62 % | -81,45 % | - | -26,00 % |
| Outperformance ggü. Kategorie | -26,69 % | -26,97 % | -41,17 % | -87,44 % | - | -15,93 % |
| Max Verlust | - | - | -45,13 % | -79,82 % | - | - |
| Kurs | - | 36,82 $ | 43,36 $ | 105,44 $ | - | 25,81 $ |
| Hoch | - | - | 50,75 $ | - | - | - |
| Tief | - | - | 27,06 $ | - | - | - |
Kennzahlen ISIN: US26922B4361
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: US26922B4361
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Bloom Energy Corp Class A | US0937121079 | 3.490.952.285 € | 9,12 % |
| thyssenkrupp nucera AG & Co | DE000NCA0001 | 992.204.325 € | 8,72 % |
| Ballard Power Systems Inc | CA0585861085 | 296.045.933 € | 8,40 % |
| Plug Power Inc | US72919P2020 | 1.081.513.694 € | 7,59 % |
| FuelCell Energy Inc | US35952H7008 | 86.033.526 € | 6,17 % |
| ITM Power PLC | GB00B0130H42 | 201.845.393 € | 5,48 % |
| SFC Energy AG | DE0007568578 | 341.028.954 € | 5,46 % |
| Linde PLC | IE000S9YS762 | 188.957.704.151 € | 4,63 % |
| Ceres Power Holdings PLC | GB00BG5KQW09 | 109.246.594 € | 4,61 % |
| Air Products & Chemicals Inc | US0091581068 | 53.476.646.036 € | 4,46 % |
| Summe Top 10 | 64,66 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Defiance Next Gen H2 ETF | 0,30 % | -38,62 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 17,33 Mrd. $ | -2,36 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +1,56 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +6,12 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +6,19 % |