Defiance Next Gen H2 ETF
30,42
USD
-6,40
USD
-17,38
%
AMEX
32,67
USD
+0,70
USD
+2,20
%
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 | -3,25 % | -16,26 % | -25,78 % | -69,68 % | - | -6,31 % |
| Outperformance ggü. Kategorie | -6,51 % | -19,31 % | -37,69 % | -106,17 % | - | -10,53 % |
| Max Verlust | - | - | -35,65 % | -78,16 % | - | - |
| Kurs | - | 39,20 $ | - | 115,36 $ | - | 32,67 $ |
| Hoch | - | - | 51,39 $ | - | - | - |
| Tief | - | - | 30,64 $ | - | - | - |
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 | 5.184.791.205 € | 9,98 % |
| Doosan Fuel Cell Ordinary Shares | KR7336260005 | 872.848.980 € | 9,06 % |
| Plug Power Inc | US72919P2020 | 1.687.240.814 € | 7,46 % |
| Ballard Power Systems Inc | CA0585861085 | 391.620.635 € | 7,40 % |
| NEL ASA | NO0010081235 | 336.679.090 € | 6,52 % |
| SFC Energy AG | DE0007568578 | 300.008.000 € | 5,13 % |
| thyssenkrupp nucera AG & Co | DE000NCA0001 | 1.115.360.000 € | 5,04 % |
| ITM Power PLC | GB00B0130H42 | 262.519.742 € | 4,90 % |
| Air Products & Chemicals Inc | US0091581068 | 71.868.936.252 € | 4,79 % |
| Air Liquide SA | FR0000120073 | 97.576.100.000 € | 4,75 % |
| Summe Top 10 | 65,03 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Defiance Next Gen H2 ETF | 0,30 % | -25,78 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,90 Mrd. $ | +22,53 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,90 Mrd. $ | +22,42 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +3,00 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,00 % |