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Fund size | EUR 79 m |
Total expense ratio | 0.63% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.26% |
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 | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) 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 |
SCHNEIDER ELECTRIC SE | 8.23% |
ABB ORD | 8.01% |
EATON CORP PLC | 7.89% |
NATIONAL GRID PLC | 7.85% |
JOHNSON CONTROLS INTL. PLC | 6.93% |
APTIV PLC | 4.14% |
QUANTA SERVICES ORD | 3.80% |
SAMSUNG SDI ORD | 3.48% |
ENPHASE ENERGY INC | 3.23% |
HUBBELL CL B ORD | 2.99% |
YTD | +8.22% |
1 month | +8.18% |
3 months | -4.25% |
6 months | -3.56% |
1 year | +1.71% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.98% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 16.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.11 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.36% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.36% |
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 | ||
XETRA | EUR | GRID | GRID GY |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,774 | 0.40% p.a. | Distributing | Sampling |
iShares Global Infrastructure UCITS ETF | 1,311 | 0.65% p.a. | Distributing | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 245 | 0.40% p.a. | Accumulating | Sampling |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF UCITS ETF Capitalisation | 232 | 0.30% p.a. | Accumulating | Full replication |
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 197 | 0.60% p.a. | Accumulating | Swap-based |