IE00053WDH64
IE00053WDH64
Invesco Hydrogen Economy UCITS ETF Acc
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About this ETF
The Invesco Hydrogen Economy UCITS ETF seeks to track the WilderHill Hydrogen Economy index. The WilderHill Hydrogen Economy index tracks the performance of companies worldwide that are engaged in the hydrogen industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.
TER
0.6%
Total Expense Ratio per year
Fund Size
€8.42M
Assets under management
Holdings
64
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.1
Weighted Fwd P/E
15.97
💰 Revenue Estimates
Current Year CY
+11% ⌀ 9 Analysts Coverage
Next Year NY
+15.93% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+111.41% ⌀ 7 Analysts Coverage
Next Year NY
+43.54% ⌀ 8 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/07/2022 (4 yrs)
Index Group
WilderHill Hydrogen Economy 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
—
Diversification Score: 85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (7.5 analysts, higher growth estimate uncertainty)
⚠️ Sector concentration: 36% in "Industrials".
⚠️ Elevated Commodity Sensitivity: 24% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 68% in cyclical industries – higher drawdown risk in recessions.
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.