Fund: LGHYEC
L&G Hydrogen Economy UCITS ETF USD | |
IE00BMYDM794 | |
10-02-2021 | |
Equity | |
Equity Sectors - Energy | |
Legal & General Investment Management | |
Legal & General Investment Management Ltd. | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.54% | -2.19% | 9.03% | -17.83% | -10.10% | -22.06% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.52% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.65% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.74% | 99.74% | |
Bond | |||
Other | |||
Cash | 0.26% | 0.26% |
Aktíva | 4,301 mil. |
Počet akcíí | 26 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.49 |
z toho Mng. popl. | 0.49 |
Výk. prémia | |
Trans. popl. | 0.12 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 17.59% |
Large | 31.66% |
Medium | 27.41% |
Small | 15.12% |
Micro | 7.96% |
P/E | 13.48% |
P/BV | 1.46% |
Basic Materials | 33.23% |
Consumer Cyclical | 12.17% |
Financial Services | 0.96% |
Utilities | 6.67% |
Industrials | 46.71% |
Derivatives | 0.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 30.19% |
Canada | 3.53% |
Latin America | |
United Kingdom | 6.72% |
Eurozone | 16.44% |
Europe - ex Euro | 9.70% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 15.12% |
Australasia | |
Asia - Developed | 11.50% |
Asia - Emerging | 6.54% |
Emerging Market | 6.54% |
Developed Country | 93.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Siemens Energy AG Ordinary Shares | Industrials | 9.55% | Orsted A/S | Utilities | 6.67% |
Weichai Power Co Ltd Class H | Industrials | 6.54% | Hyundai Motor Co | Consumer Cyclical | 6.29% |
Cummins Inc | Industrials | 6.24% | Toyota Motor Corp | Consumer Cyclical | 5.89% |
Johnson Matthey PLC | Basic Materials | 5.61% | Linde PLC | Basic Materials | 5.43% |
Air Liquide SA | Basic Materials | 5.42% | The Chemours Co | Basic Materials | 5.02% |