Defiance Next Gen H2 ETF
30,42
USD
-6,40
USD
-17,38
%
NYSE MKT
25,97
USD
+0,01
USD
+0,05
%
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 | -19,17 % | -22,34 % | -32,03 % | -77,21 % | - | -25,56 % |
| Outperformance ggü. Kategorie | -16,81 % | -22,96 % | -36,35 % | -88,99 % | - | -19,28 % |
| Max Verlust | - | - | -45,13 % | -79,82 % | - | - |
| Kurs | - | - | - | 85,92 $ | - | 25,97 $ |
| Hoch | - | - | 50,75 $ | - | - | - |
| Tief | - | - | 27,06 $ | - | - | - |
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 |
|---|---|---|---|
| ITM Power PLC | GB00B0130H42 | 229.934.010 € | 4,92 % |
| thyssenkrupp nucera AG & Co | DE000NCA0001 | 1.132.413.975 € | 3,88 % |
| Ceres Power Holdings PLC | GB00BG5KQW09 | 134.757.458 € | 2,58 % |
| PowerCell Sweden AB | SE0006425815 | 136.806.065 € | 1,77 % |
| ILJIN Hysolus Co Ltd | KR7271940009 | 302.367.564 € | 1,71 % |
| Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co Ltd Class H Shares | CNE100006B02 | - | 0,88 % |
| AFC Energy PLC | GB00B18S7B29 | 64.928.609 € | 0,67 % |
| Bumhan Fuel Cell Co Ltd | KR7382900009 | - | 0,48 % |
| Xebec Adsorption Inc | CA9838911027 | € | 0,00 % |
| Mitsubishi Chemical Group Corp | JP3897700005 | 6.021.334.653 € | - |
| Summe Top 10 | 16,88 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Defiance Next Gen H2 ETF | 0,30 % | -32,03 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 17,33 Mrd. $ | +8,61 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +6,65 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +7,29 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +7,76 % |