Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | Nasdaq OMX Clean Edge Smart Grid Infrastructure |
Investment focus | Equity, World, Infrastructure |
Fund size | EUR 485 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) | 19.90% |
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 | Oligo Swiss Fund Services 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 |
National Grid | 8.84% |
ABB | 7.95% |
Schneider Electric | 7.79% |
Johnson Controls Intl | 7.79% |
Eaton Corp | 7.72% |
Quanta Services | 4.08% |
Hubbell | 3.68% |
Prysmian | 3.34% |
Aptiv Holdings | 2.83% |
TERNA | 2.78% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 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* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +2.03% |
1 month | +1.82% |
3 months | +9.29% |
6 months | -1.11% |
1 year | +7.25% |
3 years | +62.64% |
5 years | - |
Since inception (MAX) | +45.94% |
2024 | +22.65% |
2023 | +16.87% |
2022 | - |
2021 | - |
Volatility 1 year | 19.90% |
Volatility 3 years | 18.41% |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.16% |
Maximum drawdown 3 years | -23.16% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.16% |
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 | ||
SIX Swiss Exchange | CHF | FGRD | FGRD SW | ||
XETRA | EUR | GRID | GRID GY |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Infrastructure UCITS ETF USD (Dist) | 1,482 | 0.65% p.a. | Distributing | Full replication |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,348 | 0.40% p.a. | Distributing | Sampling |
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 313 | 0.60% p.a. | Accumulating | Swap-based |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 304 | 0.40% p.a. | Accumulating | Sampling |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 264 | 0.31% p.a. | Accumulating | Full replication |