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| Index | Nasdaq OMX Clean Edge Smart Grid Infrastructure |
| Investment focus | Equity, World, Infrastructure |
| Fund size | CHF 1,352 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 CHF) | 16.37% |
| Inception/ Listing Date | 21 April 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| 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. | 8.92% |
| Johnson Controls International Plc | 8.52% |
| National Grid | 8.45% |
| Schneider Electric SE | 8.36% |
| Eaton Corp. Plc | 7.46% |
| Quanta Services | 4.16% |
| Prysmian SpA | 4.15% |
| Hubbell | 3.18% |
| TERNA Rete Elettrica Nazionale SpA | 2.22% |
| nVent Electric | 2.21% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 CHF | 0.00 CHF | View offer* | |
| 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +15.66% |
| 1 month | +7.52% |
| 3 months | +12.73% |
| 6 months | +16.30% |
| 1 year | +55.67% |
| 3 years | +69.75% |
| 5 years | - |
| Since inception (MAX) | +70.65% |
| 2025 | +13.26% |
| 2024 | +24.66% |
| 2023 | +9.90% |
| 2022 | - |
| Volatility 1 year | 16.37% |
| Volatility 3 years | 17.52% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.40 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.46% |
| Maximum drawdown 3 years | -23.70% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.70% |
| 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) | 1,906 | 0.65% p.a. | Distributing | Full replication |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 474 | 0.60% p.a. | Accumulating | Swap-based |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 442 | 0.31% p.a. | Accumulating | Full replication |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 329 | 0.40% p.a. | Accumulating | Sampling |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 70 | 0.45% p.a. | Distributing | Full replication |