Defiance Next Gen H2 ETF
30,42
USD
-6,40
USD
-17,38
%
AMEX
25,00
USD
-0,81
USD
-3,14
%
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 | -34,88 % | -32,58 % | -40,55 % | -81,17 % | - | -28,32 % |
| Outperformance ggü. Kategorie | -30,47 % | -29,55 % | -42,53 % | -86,28 % | - | -16,52 % |
| Max Verlust | - | - | -45,13 % | -79,82 % | - | - |
| Kurs | - | - | 43,36 $ | 102,72 $ | - | 25,00 $ |
| Hoch | - | - | 50,75 $ | - | - | - |
| Tief | - | - | 27,06 $ | - | - | - |
Kennzahlen ISIN: US26922B4361
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: US26922B4361
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Ballard Power Systems Inc | CA0585861085 | 298.734.886 € | 8,65 % |
| thyssenkrupp nucera AG & Co | DE000NCA0001 | 982.730.662 € | 8,52 % |
| Bloom Energy Corp Class A | US0937121079 | 3.622.568.751 € | 7,66 % |
| Plug Power Inc | US72919P2020 | 1.102.770.383 € | 7,49 % |
| FuelCell Energy Inc | US35952H7008 | 84.613.748 € | 6,36 % |
| ITM Power PLC | GB00B0130H42 | 186.994.944 € | 5,52 % |
| SFC Energy AG | DE0007568578 | 328.166.496 € | 5,51 % |
| Doosan Fuel Cell Ordinary Shares | KR7336260005 | 648.417.574 € | 4,95 % |
| Linde PLC | IE000S9YS762 | 183.586.421.440 € | 4,61 % |
| Air Liquide SA | FR0000120073 | 92.601.208.231 € | 4,61 % |
| Summe Top 10 | 63,89 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Defiance Next Gen H2 ETF | 0,30 % | -40,55 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 17,33 Mrd. $ | -2,36 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | -3,75 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +6,12 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +5,74 % |