Defiance Next Gen H2 ETF
29,72
USD
-1,39
USD
-4,46
%
26,84
USD
+0,22
USD
+0,84
%
Werbung
Werbung
Defiance Next Gen H2 ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats 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 | -22,30 % | -22,87 % | -31,53 % | -79,53 % | - | -23,03 % |
| Outperformance ggü. Kategorie | -17,39 % | -21,77 % | -35,13 % | -83,59 % | - | -13,38 % |
| Max Verlust | - | - | -45,13 % | -79,82 % | - | - |
| Kurs | - | - | 38,48 $ | 130,16 $ | - | 26,84 $ |
| 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 |
|---|---|---|---|
| thyssenkrupp nucera AG & Co | DE000NCA0001 | 1.108.414.125 € | 9,52 % |
| Ballard Power Systems Inc | CA0585861085 | 313.551.271 € | 9,12 % |
| Bloom Energy Corp Class A | US0937121079 | 3.619.832.341 € | 8,08 % |
| SFC Energy AG | DE0007568578 | 382.397.400 € | 6,10 % |
| Plug Power Inc | US72919P2020 | 788.279.554 € | 5,88 % |
| ITM Power PLC | GB00B0130H42 | 201.332.262 € | 5,56 % |
| FuelCell Energy Inc | US35952H7008 | 72.627.109 € | 5,46 % |
| Ceres Power Holdings PLC | GB00BG5KQW09 | 131.458.025 € | 5,32 % |
| Doosan Fuel Cell Ordinary Shares | KR7336260005 | 680.788.093 € | 4,60 % |
| Air Liquide SA | FR0000120073 | 100.719.670.323 € | 4,58 % |
| Summe Top 10 | 64,22 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Defiance Next Gen H2 ETF | 0,30 % | -31,53 % | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 17,33 Mrd. $ | +6,72 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,22 Mrd. $ | +5,43 % |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,85 Mrd. $ | +5,61 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,25 Mrd. $ | +6,39 % |