L&G
HTWO.MI
IE00BMYDM794
L&G Hydrogen Economy UCITS ETF
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About this ETF

The L&G Hydrogen Economy UCITS ETF USD Acc seeks to track the Solactive Hydrogen Economy index. The Solactive Hydrogen Economy index tracks the performance of companies worldwide that are engaged in the hydrogen industry.

TER
0.49%

Total Expense Ratio per year

Fund Size
€414.03M

Assets under management

Holdings
30

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.69
Weighted Fwd P/E
28.11
💰 Revenue Estimates
Current Year CY
+10.48% ⌀ 14 Analysts Coverage
Next Year NY
+18.65% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+158.75% ⌀ 12 Analysts Coverage
Next Year NY
+29.94% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
02/01/2021 (5 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
71/100 Moderate
Diversification Score
71/100 Moderate
5Y Volatility
27.3% p.a.
Max Drawdown (5Y)
-57.6%
Sharpe Ratio (5Y)
-0.10
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.3 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
⚠️ Sector concentration: 47% in "Industrials".
⚠️ Elevated Commodity Sensitivity: 29% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 88% in cyclical industries – higher drawdown risk in recessions.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -57.6% in the extended horizon.
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