Defiance Next Gen H2 ETF
30,42
USD
-6,40
USD
-17,38
%
AMEX
31,63
USD
-1,00
USD
-3,08
%
NAV
Werbung
Werbung
Defiance Next Gen H2 ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago NYSE Arca| 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 | -0,04 % | -10,27 % | -25,96 % | -72,11 % | - | -6,42 % |
| Outperformance ggü. Kategorie | -1,30 % | -15,03 % | -38,87 % | -103,50 % | - | -11,23 % |
| Max Verlust | - | - | -33,67 % | -75,60 % | - | - |
| Kurs | 30,42 $ | 35,76 $ | 42,80 $ | - | - | 31,63 $ |
| Hoch | - | - | 50,75 $ | - | - | - |
| 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 | 5.604.036.307 € | 11,10 % |
| Doosan Fuel Cell Ordinary Shares | KR7336260005 | 809.575.394 € | 8,09 % |
| Ballard Power Systems Inc | CA0585861085 | 408.613.701 € | 7,68 % |
| Plug Power Inc | US72919P2020 | 1.513.383.546 € | 6,68 % |
| NEL ASA | NO0010081235 | 336.865.458 € | 6,61 % |
| thyssenkrupp nucera AG & Co | DE000NCA0001 | 1.193.050.000 € | 5,07 % |
| ITM Power PLC | GB00B0130H42 | 272.853.881 € | 5,02 % |
| SFC Energy AG | DE0007568578 | 296.532.000 € | 4,97 % |
| PowerCell Sweden AB | SE0006425815 | 161.956.686 € | 4,78 % |
| Linde PLC | IE000S9YS762 | 211.898.416.377 € | 4,69 % |
| Summe Top 10 | 64,69 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Defiance Next Gen H2 ETF | 0,30 % | -25,96 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 19,76 Mrd. $ | +20,33 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,11 Mrd. $ | +18,63 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,09 Mrd. $ | +3,98 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,55 Mrd. $ | +8,07 % |