First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc ISIN IE00BDBRT036, WKN A2DLPK

 
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Current quote and strategy of First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc

Quote
EUR 20.86
Last quote
20.01.22
17.41 52 weeks low/high 28.10
52 weeks low/high
 
Investment strategy

The Nasdaq Clean Edge Green Energy index tracks companies worldwide which operate in the clean energy sector.

 

Nasdaq Clean Edge Green Energy (1)

Equity (1185) World (286) Utilities (12)
 

Risk and fees of First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc

Risk
EUR 19 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 39.45% Risk category
Inception/ Listing Date 14 March 2017
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider First Trust
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 Deloitte
Fiscal Year End 31 December
Swiss representative Waystone Fund Services (Switzeland) SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc

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Exposure

Below you find information about the composition of the First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 60
56.74%
TESLA ORD
10.17%
ENPHASE ENERGY ORD
7.49%
NIO INC ADR
7.21%
ALBEMARLE ORD
7.14%
ON SEMICONDUCTOR ORD
5.03%
PLUG POWER ORD
4.95%
SOLAREDGE TECH/D
4.23%
XPENG A ADR
3.78%
US9778521024
3.56%
FIRST SOLAR ORD
3.18%
Countries
United States
69.97%
China
13.20%
Israel
4.23%
Bermuda
2.81%
Other
9.79%
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Sectors
Technology
31.20%
Consumer Discretionary
22.02%
Industrials
18.02%
Basic Materials
10.66%
Other
18.10%
Show more
As of 29/10/2021
 
 

Description of First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc

The First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc invests in stocks with focus Utilities, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc is a very small ETF with 19m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc

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Chart comparison of all ETFs on this category (12)

 

Returns of First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc

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Listings of First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.