Fund: LGHYEE

Name	L&G Hydrogen Economy UCITS ETF EUR
ISIN	IE00BMYDM794
	10-02-2021
Fund type	Equity
Category	Equity Sectors - Energy
Fund issuer	Legal & General Investment Management
	Legal & General Investment Management Ltd.

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
The Index is designed to provide exposure to equity securities of global companies that are actively engaged in the hydrogen economy. The “hydrogen economy” is the use of hydrogen as a clean, low-carbon energy resource to meet the world’s energy needs. The Index Universe consists of companies that are actively engaged in the value-chain of the hydrogen industry, which includes value-creating activities within the hydrogen economy such as energy input, production, transport, storage and end-use.

EIC Fund Rating

NAV	4.1680
Day	20-04-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.39%	6.73%	7.85%	-14.55%	-8.12%	-17.15%	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-1.37%				-	-	-	-
Volatilita od priemernej výkonnosti	11.23%				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.92%		99.92%
Bond
Other
Cash	0.08%		0.08%

Veľkosť fondu
Aktíva	4,301 mil.
Počet akcíí	26
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.49
z toho Mng. popl.	0.49
Výk. prémia
Trans. popl.	0.12

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	17.52%
Large	31.32%
Medium	27.24%
Small	15.32%
Micro	8.52%

P/E	13.48%
P/BV	1.46%

Sektorové rozloženie
Basic Materials	33.14%
Consumer Cyclical	12.18%
Financial Services	0.98%
Utilities	6.46%
Industrials	47.16%

Dlhopisové portfólio
Derivatives	0.08

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	30.84%
Canada	3.63%
Latin America
United Kingdom	6.62%
Eurozone	16.45%
Europe - ex Euro	9.48%
Europe - Emerging
Africa
Middle East
Japan	15.25%
Australasia
Asia - Developed	11.20%
Asia - Emerging	6.45%
Emerging Market	6.45%
Developed Country	93.47%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Siemens Energy AG Ordinary Shares	Industrials	9.55%	Orsted A/S	Utilities	6.46%
Weichai Power Co Ltd Class H	Industrials	6.45%	Cummins Inc	Industrials	6.3%
Hyundai Motor Co	Consumer Cyclical	6.2%	Toyota Motor Corp	Consumer Cyclical	5.98%
Johnson Matthey PLC	Basic Materials	5.53%	Linde PLC	Basic Materials	5.41%
Air Liquide SA	Basic Materials	5.34%	The Chemours Co	Basic Materials	5.09%