Defiance Next Gen H2 ETF
31,09
USD
-3,69
USD
-10,61
%
BTA
34,53
USD
+0,84
USD
+2,49
%
NAV
Werbung
Werbung
Defiance Next Gen H2 ETF Kurs - 1 Jahr
NYSE MKT 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -11,46 % | -24,13 % | -30,39 % | -82,57 % | - | -34,90 % |
| Outperformance ggü. Kategorie | -15,25 % | -28,94 % | -44,29 % | -136,25 % | - | -43,62 % |
| Max Verlust | - | - | -35,65 % | -82,71 % | - | - |
| Kurs | 38,40 $ | 48,32 $ | 49,20 $ | 184,08 $ | - | 34,53 $ |
| Hoch | - | - | 52,89 $ | - | - | - |
| Tief | - | - | 33,30 $ | - | - | - |
Kennzahlen ISIN: US26922B4361
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: US26922B4361
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Bloom Energy Corp Class A | US0937121079 | 5.253.057.502 € | 19,58 % |
| Plug Power Inc | US72919P2020 | 1.653.220.697 € | 9,31 % |
| Doosan Fuel Cell Ordinary Shares | KR7336260005 | 809.883.331 € | 7,67 % |
| Ballard Power Systems Inc | CA0585861085 | 368.006.042 € | 6,72 % |
| FuelCell Energy Inc | US35952H7008 | 154.917.923 € | 5,21 % |
| Air Products & Chemicals Inc | US0091581068 | 70.188.153.979 € | 4,82 % |
| thyssenkrupp nucera AG & Co | DE000NCA0001 | 1.055.990.000 € | 4,53 % |
| Ceres Power Holdings PLC | GB00BG5KQW09 | 374.397.402 € | 4,30 % |
| SFC Energy AG | DE0007568578 | 278.514.000 € | 3,97 % |
| Linde PLC | IE000S9YS762 | 208.010.943.650 € | 3,94 % |
| Summe Top 10 | 70,04 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Defiance Next Gen H2 ETF | 0,30 % | -30,39 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +32,04 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,24 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +7,88 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,40 % |