Key stats
Details
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Inception date
Feb 4, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2365458145
FIGI
BBG015ZZKLN7
Identifiers
ISIN LU2365458145
Replicate the performance of the ECPI Global ESG Hydrogen Economy (NR) Index* (Bloomberg: GALPHH2N Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Producer Manufacturing
Process Industries
Consumer Durables
Stocks100.00%
Utilities27.89%
Producer Manufacturing26.31%
Process Industries17.82%
Consumer Durables10.51%
Electronic Technology7.39%
Industrial Services4.84%
Non-Energy Minerals2.74%
Finance2.50%
Bonds, Cash & Other0.00%
Breakdown by region
Europe53.97%
North America27.80%
Asia13.12%
Middle East2.61%
Oceania2.50%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
HYDRO invests in stocks. The fund's major sectors are Utilities, with 27.89% stocks, and Producer Manufacturing, with 26.31% of the basket. The assets are mostly located in the Europe region.
HYDRO top holdings are ANDRITZ AG and Honda Motor Co., Ltd., occupying 2.91% and 2.85% of the portfolio correspondingly.
HYDRO assets under management is 18.62 M EUR. It's fallen 4.53% over the last month.
HYDRO fund flows account for −8.79 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HYDRO doesn't pay dividends to its holders.
HYDRO shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 4, 2022, and its management style is Passive.
HYDRO expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HYDRO follows the ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYDRO invests in stocks.
HYDRO price has fallen by −4.26% over the last month, and its yearly performance shows a 39.29% increase. See more dynamics on HYDRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.42% over the last month, have fallen by −4.42% over the last month, showed a −2.35% decrease in three-month performance and has increased by 38.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.42% over the last month, have fallen by −4.42% over the last month, showed a −2.35% decrease in three-month performance and has increased by 38.86% in a year.
HYDRO trades at a premium (0.92%) meaning the ETF is trading at a higher price than the calculated NAV.