Defiance Next Gen H2 ETF
30,42
USD
-6,40
USD
-17,38
%
NYSE MKT
30,98
USD
+0,12
USD
+0,38
%
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 | -15,01 % | -16,13 % | -24,55 % | -75,27 % | - | -11,17 % |
| Outperformance ggü. Kategorie | -15,53 % | -20,30 % | -32,62 % | -99,63 % | - | -10,82 % |
| Max Verlust | - | - | -38,10 % | -77,23 % | - | - |
| Kurs | - | 37,12 $ | 40,24 $ | 135,28 $ | - | 30,98 $ |
| Hoch | - | - | 50,75 $ | - | - | - |
| Tief | - | - | 30,53 $ | - | - | - |
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 | 5.180.907.489 € | 11,40 % |
| NEL ASA | NO0010081235 | 402.167.428 € | 9,23 % |
| Doosan Fuel Cell Ordinary Shares | KR7336260005 | 794.875.817 € | 8,82 % |
| Ballard Power Systems Inc | CA0585861085 | 359.963.857 € | 7,12 % |
| Plug Power Inc | US72919P2020 | 1.411.317.295 € | 6,86 % |
| SFC Energy AG | DE0007568578 | 368.492.040 € | 6,28 % |
| Air Liquide SA | FR0000120073 | 103.928.412.749 € | 5,56 % |
| thyssenkrupp nucera AG & Co | DE000NCA0001 | 1.126.729.800 € | 5,50 % |
| PowerCell Sweden AB | SE0006425815 | 137.741.561 € | 4,92 % |
| Linde PLC | IE000S9YS762 | 197.952.045.580 € | 4,88 % |
| Summe Top 10 | 70,58 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Defiance Next Gen H2 ETF | 0,30 % | -24,55 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,61 Mrd. $ | +9,88 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +4,17 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +4,91 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +5,57 % |