First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc

ISIN IE000J80JTL1

 | 

Ticker FGRD

TER
0.63% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
301 m
Holdings
100
 

Overview

Description

The First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc seeks to track the Nasdaq OMX Clean Edge Smart Grid Infrastructure index. The Nasdaq OMX Clean Edge Smart Grid Infrastructure index tracks companies worldwide that are active in the smart grid and electric infrastructure sector.
 
The ETF's TER (total expense ratio) amounts to 0.63% p.a.. The First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc is the only ETF that tracks the Nasdaq OMX Clean Edge Smart Grid Infrastructure index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc has 301m GBP assets under management. The ETF was launched on 21 April 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Nasdaq OMX Clean Edge Smart Grid Infrastructure
Investment focus
Equity, World, Infrastructure
Fund size
GBP 301 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 GBP)
13.72%
Inception/ Listing Date 21 April 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider First Trust
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc.
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Holdings

Below you find information about the composition of the First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 100
56.60%
ABB Ltd.
8.65%
Eaton Corp. Plc
8.43%
Johnson Controls International Plc
8.02%
Schneider Electric SE
7.96%
National Grid
6.27%
Quanta Services
4.18%
Aptiv
3.83%
Hubbell
3.48%
Prysmian SpA
2.94%
Enphase Energy
2.84%

Countries

United States
27.91%
Ireland
20.28%
France
9.77%
Switzerland
9.00%
Other
33.04%
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Sectors

Industrials
57.54%
Technology
19.36%
Utilities
16.64%
Consumer Discretionary
5.93%
Other
0.53%
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As of 31/05/2024

Performance

Returns overview

YTD +16.51%
1 month +0.99%
3 months +6.48%
6 months +20.30%
1 year +17.13%
3 years -
5 years -
Since inception (MAX) +41.36%
2023 +14.51%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.72%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.24
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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Global Infrastructure UCITS ETF 1,313 0.65% p.a. Distributing Full replication
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1,109 0.40% p.a. Distributing Sampling
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 213 0.60% p.a. Accumulating Swap-based
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 121 0.35% p.a. Accumulating Full replication
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 103 0.45% p.a. Distributing Full replication

Frequently asked questions

What is the name of FGRD?

The name of FGRD is First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc.

What is the ticker of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc?

The primary ticker of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc is FGRD.

What is the ISIN of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc?

The ISIN of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc is IE000J80JTL1.

What are the costs of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc?

The total expense ratio (TER) of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc amounts to 0.63% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc paying dividends?

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc?

The fund size of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc is 301m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.