Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 59 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 GBP) | 19.42% |
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 |
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 |
EATON CORP PLC | 10.10% |
ABB ORD | 8.09% |
SCHNEIDER ELECTRIC SE | 7.72% |
JOHNSON CONTROLS INTL. PLC | 7.54% |
NATIONAL GRID PLC | 7.06% |
QUANTA SERVICES ORD | 4.56% |
APTIV PLC | 4.44% |
SAMSUNG SDI ORD | 3.31% |
HUBBELL CL B ORD | 3.11% |
ENPHASE ENERGY INC | 2.81% |
United States | 28.61% |
Ireland | 22.08% |
France | 9.36% |
United Kingdom | 9.10% |
Other | 30.85% |
Other | 100.00% |
YTD | +8.04% |
1 month | -2.66% |
3 months | -4.11% |
6 months | +1.54% |
1 year | +12.32% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.47% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 19.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.63 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.06% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.82% |
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 | 1,737 | 0.40% p.a. | Distributing | Sampling |
iShares Global Infrastructure UCITS ETF | 1,389 | 0.65% p.a. | Distributing | Full replication |
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 199 | 0.60% p.a. | Accumulating | Swap-based |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 74 | 0.45% p.a. | Accumulating | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 50 | 0.40% p.a. | Distributing | Sampling |