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| Index | Nasdaq Clean Edge Global Water |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | EUR 10 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 2. Juli 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| 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. Dezember |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +0.95% |
| 1 month | -3.01% |
| 3 months | -6.16% |
| 6 months | -1.50% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.59% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.77% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | H2O | - - | - - | - |
| Euronext Amsterdam | USD | H2O | H2O NA | ||
| London Stock Exchange | GBX | H2O | H2O LN | ||
| SIX Swiss Exchange | CHF | H2OS | H2OS SW |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi MSCI Water UCITS ETF Dist | 1.479 | 0,60% p.a. | Ausschüttend | Vollständig |
| L&G Clean Water UCITS ETF | 575 | 0,49% p.a. | Thesaurierend | Vollständig |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 7 | 0,35% p.a. | Thesaurierend | Vollständig |