Trade this ETF at your broker
Index | Nasdaq OMX Clean Edge Smart Grid Infrastructure |
Investment focus | Equity, World, Infrastructure |
Fund size | EUR 341 m |
Total expense ratio | 0.63% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.99% |
Inception/ Listing Date | 21 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV (Dublin Branch) |
Revision Company | PwC |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ABB Ltd. | 8.35% |
National Grid | 8.18% |
Schneider Electric SE | 8.02% |
Eaton Corp. Plc | 7.76% |
Johnson Controls International Plc | 7.50% |
Quanta Services | 3.79% |
Hubbell | 3.36% |
Aptiv | 3.28% |
Prysmian SpA | 3.10% |
Samsung SDI Co., Ltd. | 2.33% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* |
YTD | +11.54% |
1 month | -6.91% |
3 months | -3.78% |
6 months | +10.99% |
1 year | +17.08% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.08% |
2023 | +16.87% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.21% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GRID | - - | - - | - |
Borsa Italiana | EUR | GRID | GRID IM | ||
London Stock Exchange | GBX | FGRD | GRDU LN | ||
London Stock Exchange | USD | GRDU | FGRD LN | ||
XETRA | EUR | GRID | GRID GY |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Infrastructure UCITS ETF | 1,359 | 0.65% p.a. | Distributing | Full replication |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,193 | 0.40% p.a. | Distributing | Sampling |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 271 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 211 | 0.60% p.a. | Accumulating | Swap-based |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 196 | 0.30% p.a. | Accumulating | Full replication |