Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Stand aktuell Monatsende & Viertelende (31 Dec 2025) | ETF | Index | Differenz |
|---|---|---|---|
| 1 Jahr | 58.69% | 56.78% | 1.91% |
| 3 Jahre | -12.39% | -13.19% | 0.79% |
| Seit Gründung | -16.46% | -16.96% | 0.50% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sektor | Weight (%) | |
|---|---|---|
| Industrials | 80.7 | |
| Materials | 6.9 | |
| Information Technology | 6.5 | |
| Consumer Discretionary | 3.1 | |
| Communication Services | 2.3 | |
| Energy | 0.5 |
| Land | Weight (%) | |
|---|---|---|
| United States | 37.9 | |
| South Korea | 21.6 | |
| Britain | 11.8 | |
| Canada | 10.4 | |
| Norway | 5.3 | |
| Hong Kong | 4.5 | |
| Germany | 4.5 | |
| Sweden | 2.8 | |
| China | 1.2 |
| Branche | Weight (%) | |
|---|---|---|
| Capital Goods | 80.7 | |
| Materials | 6.9 | |
| Technology Hardware & Equipment | 4.4 | |
| Automobiles & Components | 3.1 | |
| Media & Entertainment | 2.3 | |
| Semiconductors & Semiconductor Equipment | 2.2 | |
| Energy | 0.5 |
| Eigenkapitalrendite | -13.70% | |
| Gewichtete durchschnittliche Marktkapitalisierung | 6,647 M | |
| 2025 | 2026 | |
| Kurs-Gewinn-Verhältnis | -10.42 | -20.59 |
| Kurs-Buchwert | 2.62 | 3.03 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| FR0014002WK3 | FRANCE(GOVT OF) 0% BDS 25/11/2031 EUR1'REGS | EUR | 6.82% | Sovereign | FR |
| FR0013407236 | FRANCE(GOVT OF) 0.5% SNR 25/05/29 EUR1'REGS | EUR | 6.82% | Sovereign | FR |
| US91282CMM00 | UNITED STATES OF AMER TREAS NOTES 4.625% NTS 15/02/35 USD100 | USD | 6.81% | Treasury | US |
| US91282CKP58 | UNITED STATES OF AMER TREAS NOTES 4.625% NTS 30/04/29 USD100 | USD | 6.81% | Treasury | US |
| GB00BMV7TC88 | UNITED KINGDOM(GOVERNMENT OF) 3.25% BDS 31/01/33 GBP1000 | GBP | 5.70% | Sovereign | GB |
| DE000BU27006 | GERMANY(FEDERAL REPUBLIC) 2.4% BDS 15/11/2030 EUR0.01 | EUR | 5.24% | Sovereign | DE |
| DE000BU22064 | GERMANY(FEDERAL REPUBLIC) 2.7% NTS 17/09/2026 EUR0.01 | EUR | 5.24% | Sovereign | DE |
| GB00B52WS153 | UNITED KINGDOM(GOVERNMENT OF) 4.5% GILT 07/09/2034 GBP | GBP | 5.23% | Sovereign | GB |
| FR001400L834 | FRANCE(GOVT OF) 3.5% BDS 25/11/2033 EUR1 | EUR | 5.21% | Sovereign | FR |
| GB00BVP99780 | UNITED KINGDOM(GOVERNMENT OF) 4.125% BDS 07/03/33 GBP1000 | GBP | 5.19% | Sovereign | GB |
Der Global X Hydrogen UCITS ETF (HYGN LN) soll in Unternehmen investieren, die vom Fortschritt der globalen Wasserstoffindustrie profitieren können. Dies umfasst Unternehmen, die an der Wasserstoffproduktion, der Integration von Wasserstoff in Energiesysteme und der Entwicklung/Herstellung von Wasserstoff-Brennstoffzellen, Elektrolyseuren und anderen Technologien im Zusammenhang mit der Nutzung von Wasserstoff als Energiequelle beteiligt sind.
| Börse | Handelswährung | Ticker | Auflegungsdatum | SEDOL | Net Asset Value (NAV) | Anteile in Umlauf | Nettovermögen der Anteilsklasse |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | HYGN LN | 09 Feb 2022 | BMQ8669 | $8.33 (0.60%) | 2,400,000 | $19,980,615.66 |
| London Stock Exchange | GBP | HYGG LN | 09 Feb 2022 | BMQ8670 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | HYCN GY | 09 Feb 2022 | BMQ86F8 | -- | -- | -- |
| Borsa Italiana | EUR | HYGN IM | 17 Feb 2022 | BMQ86H0 | -- | -- | -- |
| SIX Swiss Exchange | CHF | HYGN SW | 27 Apr 2022 | BMQ86G9 | -- | -- | -- |
| Nettovermögen (%) | Ticker | Name | Land | SEDOL | Marktpreis ($) | Anteile gehalten | Marktwert ($) |
|---|---|---|---|---|---|---|---|
| 16.41 | PLUG | PLUG POWER INC | US | 2508386 | 2.39 | 1,371,861 | 3,278,747.79 |
| 14.09 | BE | BLOOM ENERGY CORP- A | US | BDD1BB8 | 103.05 | 27,312 | 2,814,501.60 |
| 12.94 | 336260 KS | DOOSAN FUEL CELL CO LTD | KR | BH4G7R8 | 21.76 | 118,853 | 2,585,995.26 |
| 10.21 | BLDP | BALLARD POWER SYSTEMS INC | CA | 2120371 | 2.79 | 731,484 | 2,040,840.36 |
| 5.80 | ITM LN | ITM POWER PLC | GB | B0130H4 | 0.88 | 1,319,288 | 1,158,239.28 |
| 4.98 | NEL NO | NEL ASA | NO | B02NR83 | 0.23 | 4,369,215 | 995,740.81 |
| 4.59 | 126340 KS | VINA TECH CO LTD | KR | BBSPWY1 | 60.88 | 15,058 | 916,715.32 |
| 4.48 | F3C GR | SFC ENERGY AG-BR | DE | B12DGD8 | 15.51 | 57,661 | 894,261.76 |
| 3.55 | 2582 HK | JIANGSU GUOFU HYDROGEN ENE-H | CN | BSPS2V9 | 3.68 | 192,468 | 708,848.73 |
| 3.52 | CWR LN | CERES POWER HOLDINGS PLC | GB | BG5KQW0 | 3.15 | 223,098 | 702,699.34 |
