Global X
HYGN
IE0002RPS3K2
Hydrogen UCITS ETF
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About this ETF

The Global X Hydrogen UCITS ETF USD Accumulating seeks to track the Solactive Global Hydrogen index. The Solactive Global Hydrogen index tracks the performance of companies worldwide that are engaged in the hydrogen industry.

TER
0.5%

Total Expense Ratio per year

Fund Size
€35.06M

Assets under management

Holdings
20

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
159.35
Weighted Fwd P/E
-73.45
💰 Revenue Estimates
Current Year CY
+69.99% ⌀ 11 Analysts Coverage
Next Year NY
+42.26% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+100.39% ⌀ 8 Analysts Coverage
Next Year NY
+61.88% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
Global X
 Global X
Fund Type
ETF
Type
Passive
Inception Date
02/07/2022 (4 yrs)
Index Group
Solactive Global Hydrogen
Index
Solactive Global Hydrogen
Region
World
Country
-
Sector
-
Strategy
Social / Environmental
Theme
Hydrogen
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
15/100 Low (Concentration Risk)
Diversification Score
15/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
🔴 High valuation risk: Avg P/E of 159.4 (Elevated multiple compression risk)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (8.5 analysts)
🔴 Extreme top 10 holdings concentration: 87% of fund in top 10 positions.
🔴 Severe sector concentration risk: 88% in "Industrials".
🔴 Extreme industry concentration: 67% in "Electrical Equipment & Parts".
🔴 Dominant Cyclicality: 98% in cyclical industries – higher drawdown risk in recessions.
ℹ️ Tech-Capex Exposure: 72% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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