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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | 58.69% | 56.78% | 1.91% |
| 3 Years | -12.39% | -13.19% | 0.79% |
| Since Inception | -16.46% | -16.96% | 0.50% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 80.7 | |
| Materials | 6.9 | |
| Information Technology | 6.5 | |
| Consumer Discretionary | 3.1 | |
| Communication Services | 2.3 | |
| Energy | 0.5 |
| Country | 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 |
| Industry | 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 |
| Return on Equity | -13.70% | |
| Average Market Cap | 6,647 M | |
| 2025 | 2026 | |
| Price to Earnings | -10.42 | -20.59 |
| Price to Book | 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 |
The Global X Hydrogen UCITS ETF (HYGN LN) seeks to invest in companies that stand to benefit from the advancement of the global hydrogen industry. This includes companies involved in hydrogen production; the integration of hydrogen into energy systems; and the development/manufacturing of hydrogen fuel cells, electrolyzers, and other technologies related to the utilisation of hydrogen as an energy source.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | HYGN LN | 09 Feb 2022 | BMQ8669 | $8.33 (0.60%) | 2,400,000 | $19,980,615.66 |
| London Stock Exchange | GBP | HYGG LN | 09 Feb 2022 | BMQ8670 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | HYCN GY | 09 Feb 2022 | BMQ86F8 | -- | -- | -- |
| Borsa Italiana | EUR | HYGN IM | 17 Feb 2022 | BMQ86H0 | -- | -- | -- |
| SIX Swiss Exchange | CHF | HYGN SW | 27 Apr 2022 | BMQ86G9 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 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 |
