Europe
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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 | -20.58 |
| Price to Book | 2.62 | 3.03 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| DE000BU22098 | GERMANY(FEDERAL REPUBLIC) 1.7% NTS 10/06/2027 EUR0.01 | EUR | 12.56% | Sovereign | DE |
| FR001400FYQ4 | FRANCE(GOVT OF) 2.5% BDS 24/09/26 EUR1'REGS | EUR | 12.56% | Sovereign | FR |
| GB00BQC82C90 | UNITED KINGDOM(GOVERNMENT OF) 4.25% BDS 31/07/34 GBP1000 | GBP | 12.56% | Sovereign | GB |
| DE000BU22080 | GERMANY(FEDERAL REPUBLIC) 2.2% NTS 11/03/2027 EUR0.01 | EUR | 11.46% | Sovereign | DE |
| GB00BSQNRC93 | UNITED KINGDOM(GOVERNMENT OF) 4.375% BDS 07/03/28 GBP1000 | GBP | 8.28% | Sovereign | GB |
| NL0015001DQ7 | NETHERLANDS (KINGDOM OF) 2.5% GTD 15/01/2030 EUR1 | EUR | 6.63% | Sovereign | NL |
| FR0014001N38 | FRANCE(GOVT OF) IDX/LKD SNR 25/07/2031 EUR1 | EUR | 2.72% | Sovereign | FR |
| US912797PD35 | UNITED STATES OF AMER TREAS BILLS 0% T-BILL 22/01/2026 USD100 | USD | 2.52% | Treasury | US |
| DE0001102390 | GERMANY(FEDERAL REPUBLIC) 0.5% BDS 15/02/2026 EUR0.01 | EUR | 2.22% | Sovereign | DE |
| FR0014002WK3 | FRANCE(GOVT OF) 0% BDS 25/11/2031 EUR1'REGS | EUR | 2.16% | Sovereign | FR |
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 | $8.28 (4.81%) | 2,400,000 | $19,864,838.34 |
| London Stock Exchange | GBP | HYGG LN | 09 Feb 2022 | BMQ8670 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | HYCN GY | 09 Feb 2022 | BMQ86F8 | -- | -- | -- |
| Borsa Italiana | EUR | HYGN IM | 17 Feb 2022 | BMQ86H0 | -- | -- | -- |
| SIX Swiss Exchange | CHF | HYGN SW | 27 Apr 2022 | BMQ86G9 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 16.37 | PLUG | PLUG POWER INC | US | 2508386 | 2.37 | 1,371,861 | 3,251,310.57 |
| 14.28 | BE | BLOOM ENERGY CORP- A | US | BDD1BB8 | 103.87 | 27,312 | 2,836,897.44 |
| 12.76 | 336260 KS | DOOSAN FUEL CELL CO LTD | KR | BH4G7R8 | 21.33 | 118,853 | 2,535,003.91 |
| 10.16 | BLDP | BALLARD POWER SYSTEMS INC | CA | 2120371 | 2.76 | 731,484 | 2,018,895.84 |
| 6.02 | ITM LN | ITM POWER PLC | GB | B0130H4 | 0.91 | 1,319,288 | 1,195,384.85 |
| 4.96 | NEL NO | NEL ASA | NO | B02NR83 | 0.23 | 4,369,215 | 984,523.63 |
| 4.66 | 126340 KS | VINA TECH CO LTD | KR | BBSPWY1 | 61.42 | 15,058 | 924,903.20 |
| 4.44 | F3C GR | SFC ENERGY AG-BR | DE | B12DGD8 | 15.31 | 57,661 | 882,762.60 |
| 3.64 | CWR LN | CERES POWER HOLDINGS PLC | GB | BG5KQW0 | 3.24 | 223,098 | 722,421.18 |
| 3.35 | 2582 HK | JIANGSU GUOFU HYDROGEN ENE-H | CN | BSPS2V9 | 3.45 | 192,468 | 664,560.86 |
