Fund size | GBP 92 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) | 13.93% |
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 | 9.02% |
Schneider Electric | 8.77% |
ABB | 8.23% |
National Grid | 7.17% |
Johnson Controls Intl | 7.09% |
Quanta Services | 4.56% |
Hubbell | 3.52% |
Aptiv | 3.41% |
Enphase Energy | 3.06% |
NVIDIA | 3.00% |
YTD | +9.20% |
1 month | +1.94% |
3 months | +14.88% |
6 months | +21.71% |
1 year | +15.75% |
3 years | - |
5 years | - |
Since inception (MAX) | +32.49% |
2023 | +14.51% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.20% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.20% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Infrastructure UCITS ETF | 1,323 | 0.65% p.a. | Distributing | Full replication |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,074 | 0.40% p.a. | Distributing | Sampling |
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 190 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 116 | 0.35% p.a. | Accumulating | Full replication |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 87 | 0.45% p.a. | Distributing | Full replication |