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| Index | Nasdaq OMX Clean Edge Smart Grid Infrastructure |
| Investment focus | Equity, World, Infrastructure |
| Fund size | GBP 2,021 m |
| Total expense ratio | 0.63% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 18.05% |
| 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 | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ABB Ltd. | 8.37% |
| Eaton Corp. Plc | 7.79% |
| Schneider Electric SE | 7.04% |
| Johnson Controls International Plc | 6.79% |
| National Grid | 6.30% |
| Prysmian SpA | 5.21% |
| Quanta Services Inc | 4.62% |
| nVent Electric | 2.85% |
| Hubbell | 2.66% |
| NVIDIA Corp. | 2.18% |
| YTD | +19.64% |
| 1 month | -3.82% |
| 3 months | +9.87% |
| 6 months | +17.02% |
| 1 year | +34.47% |
| 3 years | +72.93% |
| 5 years | - |
| Since inception (MAX) | +104.56% |
| 2025 | +20.40% |
| 2024 | +17.04% |
| 2023 | +14.51% |
| 2022 | - |
| Volatility 1 year | 18.05% |
| Volatility 3 years | 17.19% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.91 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.63% |
| Maximum drawdown 3 years | -22.15% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.15% |
| 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) | 2,178 | 0.65% p.a. | Distributing | Full replication |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 970 | 0.40% p.a. | Distributing | Sampling |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 620 | 0.60% p.a. | Accumulating | Swap-based |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 84 | 0.45% p.a. | Accumulating | Full replication |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 77 | 0.70% p.a. | Accumulating | Full replication |