Defiance Next Gen H2 ETF
30,56
USD
-2,80
USD
-8,39
%
BTA
29,92
USD
-0,61
USD
-1,99
%
NAV
Werbung
Werbung
Defiance Next Gen H2 ETF Kurs - 1 Jahr
NYSE MKT 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 | -17,52 % | -17,40 % | -28,76 % | -75,62 % | - | -12,46 % |
| Outperformance ggü. Kategorie | -16,25 % | -19,87 % | -37,95 % | -98,30 % | - | -11,96 % |
| Max Verlust | - | - | -38,10 % | -77,23 % | - | - |
| Kurs | - | 36,16 $ | - | 119,60 $ | - | 29,92 $ |
| Hoch | - | - | 50,75 $ | - | - | - |
| Tief | - | - | 30,53 $ | - | - | - |
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 | 4.890.191.678 € | 11,16 % |
| Doosan Fuel Cell Ordinary Shares | KR7336260005 | 794.447.204 € | 9,37 % |
| Ballard Power Systems Inc | CA0585861085 | 362.014.431 € | 6,65 % |
| NEL ASA | NO0010081235 | 302.234.349 € | 6,62 % |
| Plug Power Inc | US72919P2020 | 1.414.950.912 € | 6,36 % |
| SFC Energy AG | DE0007568578 | 309.394.000 € | 5,95 % |
| Air Liquide SA | FR0000120073 | 102.607.000.000 € | 5,48 % |
| thyssenkrupp nucera AG & Co | DE000NCA0001 | 1.056.630.000 € | 5,26 % |
| PowerCell Sweden AB | SE0006425815 | 146.465.294 € | 5,15 % |
| Linde PLC | IE000S9YS762 | 204.000.000.000 € | 5,13 % |
| Summe Top 10 | 67,14 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Defiance Next Gen H2 ETF | 0,30 % | -28,76 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,61 Mrd. $ | +15,38 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,41 Mrd. $ | +13,06 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,17 Mrd. $ | +5,75 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,56 Mrd. $ | +7,96 % |