VanEck Hydrogen Economy UCITS ETF
Ticker
HDRO.L
ISIN
IE00BMDH153
Price
USD 5.62
Change Today
+0.01 / 0.169 %
Price 1 year ago
7.65 / -26.502 %
Morningstar
-
52 Week Low
5.10
52 Week High
8.04
200 Day Moving Average 6.32
6.32
50-day Moving Average
5.67
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.08 |
| Sortino Ratio | -0.20 |
| Maximum Drawdown | -7.93% |
| Maximum Drawdown Date | 2023-12-13 |
| Calmar Ratio | 1.00 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | -0.52 |
| Volatility | 11.812% |
| Alpha | -- |
| Beta | -- |
| R Squared | -- |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -27.324% |
| Average Annual Volatility | 39.398% |
| Sharpe Ratio | -0.69 |
| Sortino Ratio | -1.14 |
| Maximum Drawdown | -76.0% |
| Maximum Drawdown Date | 2024-11-14 |
| Calmar Ratio | 0.36 |
Company information
Summary
The Fund’s investment objective is to replicate, before fees and expenses, the MVIS® Global Hydrogen Economy ESG Index (the Index).
Market
GB
Category
Other Equity
Expense Ratio
0.55%
Fund family
VanEck Asset Management B.V.
Morningstar
-
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Industrials | 61.61% |
| Basic materials | 35.41% |
| Consumer cyclical | 2.35% |
| Utilities | 0.93% |
| Technology | 0.28% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PLUG | Plug Power Inc | 10.45% |
| BLDP.TO | Ballard Power Systems Inc | 8.89% |
| NKLA | Nikola Corp | 8.32% |
| 4188 | Mitsubishi Chemical Holdings Corp | 8.14% |
| AI.PA | Air Liquide SA | 8.03% |
| LIN.L | Linde PLC | 7.89% |
| APD | Air Products & Chemicals Inc | 7.67% |
| NEL | NEL ASA | 7.1% |
| BE | Bloom Energy Corp Class A | 6.17% |
| FCEL | FuelCell Energy Inc | 5.57% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CNEW.AX | VanEck China New Economy ETF | CH012475852 | 0.95% | 3 | -- | -- | |
| GIGE | SoFi Gig Economy ETF | US886364504 | NGM | 0.59% | 3 | ||
| PXINX | Pax International Sustainable Economy Fund | NAS | 3 | ||||
| REUSE.PA | BNP Paribas Easy ECPI Circular Economy Leaders | LU1953136527 | PAR | 0.18% | 5 | +4.13 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.