Defiance Next Gen H2 ETF
30,42
USD
-6,40
USD
-17,38
%
AMEX
34,43
USD
-0,07
USD
-0,20
%
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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -10,42 % | -21,46 % | -28,80 % | -82,19 % | - | -33,47 % |
| Outperformance ggü. Kategorie | -13,63 % | -24,82 % | -41,90 % | -137,09 % | - | -40,65 % |
| Max Verlust | - | - | -35,65 % | -82,71 % | - | - |
| Kurs | 37,92 $ | - | - | 188,48 $ | - | 34,43 $ |
| 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 | 4.927.996.219 € | 19,58 % |
| Plug Power Inc | US72919P2020 | 1.713.875.236 € | 9,31 % |
| Doosan Fuel Cell Ordinary Shares | KR7336260005 | 846.711.169 € | 7,67 % |
| Ballard Power Systems Inc | CA0585861085 | 387.068.697 € | 6,72 % |
| FuelCell Energy Inc | US35952H7008 | 156.189.981 € | 5,21 % |
| Air Products & Chemicals Inc | US0091581068 | 68.898.771.267 € | 4,82 % |
| thyssenkrupp nucera AG & Co | DE000NCA0001 | 1.023.150.000 € | 4,53 % |
| Ceres Power Holdings PLC | GB00BG5KQW09 | 404.789.341 € | 4,30 % |
| SFC Energy AG | DE0007568578 | 312.547.000 € | 3,97 % |
| Linde PLC | IE000S9YS762 | 201.880.907.372 € | 3,94 % |
| Summe Top 10 | 70,04 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Defiance Next Gen H2 ETF | 0,30 % | -28,80 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +31,77 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,96 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,56 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,45 % |