Defiance Next Gen H2 ETF
30,42
USD
-6,40
USD
-17,38
%
NYSE MKT
25,96
USD
-0,17
USD
-0,63
%
NAV
Werbung
Werbung
Defiance Next Gen H2 ETF Kurs - 1 Jahr
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 | -23,22 % | -22,34 % | -29,69 % | -78,14 % | - | -25,56 % |
| Outperformance ggü. Kategorie | -19,95 % | -22,65 % | -33,91 % | -91,13 % | - | -18,94 % |
| Max Verlust | - | - | -45,13 % | -79,82 % | - | - |
| Kurs | - | - | - | 115,76 $ | - | 25,96 $ |
| 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 |
|---|---|---|---|
| thyssenkrupp nucera AG & Co | DE000NCA0001 | 1.120.414.050 € | 9,61 % |
| Ballard Power Systems Inc | CA0585861085 | 321.519.523 € | 8,88 % |
| Bloom Energy Corp Class A | US0937121079 | 3.824.291.358 € | 7,70 % |
| ITM Power PLC | GB00B0130H42 | 233.874.492 € | 6,29 % |
| SFC Energy AG | DE0007568578 | 398.910.015 € | 6,28 % |
| Plug Power Inc | US72919P2020 | 691.160.267 € | 5,32 % |
| FuelCell Energy Inc | US35952H7008 | 70.788.182 € | 5,26 % |
| Doosan Fuel Cell Ordinary Shares | KR7336260005 | 748.128.693 € | 4,84 % |
| Ceres Power Holdings PLC | GB00BG5KQW09 | 135.158.043 € | 4,84 % |
| Air Liquide SA | FR0000120073 | 102.887.668.722 € | 4,81 % |
| Summe Top 10 | 63,83 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Defiance Next Gen H2 ETF | 0,30 % | -29,69 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 17,33 Mrd. $ | +8,40 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +7,04 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +6,52 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +7,92 % |