Trade this ETF at your broker
Index | Nasdaq Clean Edge Green Energy |
Investment focus | Equity, World, Utilities |
Fund size | EUR 10 m |
Total expense ratio | 0.60% 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) | 34.09% |
Inception/ Listing Date | 14 March 2017 |
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 | Oligo Swiss Fund Services SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tesla | 9.58% |
First Solar | 8.60% |
Enphase Energy | 7.32% |
ON Semiconductor | 7.31% |
Rivian Automotive | 5.46% |
Universal Display | 4.25% |
Acuity Brands | 4.24% |
Brookfield Renewable | 4.13% |
Albemarle Corp. | 4.12% |
Lucid Group | 3.44% |
United States | 87.55% |
Bermuda | 4.13% |
Other | 8.32% |
Technology | 37.71% |
Consumer Discretionary | 19.56% |
Industrials | 16.77% |
Utilities | 11.21% |
Other | 14.75% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | -18.21% |
1 month | +0.08% |
3 months | +1.18% |
6 months | -3.29% |
1 year | -6.81% |
3 years | -56.47% |
5 years | -43.26% |
Since inception (MAX) | -36.16% |
2023 | -13.62% |
2022 | -26.36% |
2021 | -3.22% |
2020 | +8.73% |
Volatility 1 year | 34.09% |
Volatility 3 years | 39.38% |
Volatility 5 years | 40.45% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | -0.61 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -27.23% |
Maximum drawdown 3 years | -60.20% |
Maximum drawdown 5 years | -60.83% |
Maximum drawdown since inception | -60.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QCLN | - - | - - | - |
Euronext Amsterdam | EUR | QCLN | QCLN NA | ||
London Stock Exchange | GBX | QCLN | QCLN LN | ||
London Stock Exchange | USD | QCLU | QCLU LN | ||
XETRA | EUR | QCLN | QCLN GR QCLNINA | QCLN.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,128 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 675 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 205 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 107 | 0.65% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 44 | 0.69% p.a. | Accumulating | Full replication |