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Index | Nasdaq OMX Clean Edge Smart Grid Infrastructure |
Investment focus | Equity, World, Infrastructure |
Fund size | GBP 381 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) | 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 | 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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Johnson Controls International Plc | 8.74% |
National Grid | 8.32% |
Schneider Electric SE | 8.09% |
ABB Ltd. | 8.02% |
Eaton Corp. Plc | 6.68% |
Prysmian SpA | 3.48% |
Hubbell | 3.45% |
Quanta Services | 3.22% |
Aptiv Holdings | 3.00% |
TERNA Rete Elettrica Nazionale SpA | 2.46% |
YTD | -0.31% |
1 month | +12.77% |
3 months | -1.72% |
6 months | -2.19% |
1 year | +1.65% |
3 years | +49.98% |
5 years | - |
Since inception (MAX) | +41.57% |
2024 | +17.04% |
2023 | +14.51% |
2022 | - |
2021 | - |
Volatility 1 year | 19.42% |
Volatility 3 years | 18.90% |
Volatility 5 years | - |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.15% |
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) | 1,479 | 0.65% p.a. | Distributing | Full replication |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,348 | 0.40% p.a. | Distributing | Sampling |
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 298 | 0.60% p.a. | Accumulating | Swap-based |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 86 | 0.45% p.a. | Distributing | Full replication |
Amundi MSCI Smart Cities UCITS ETF - Acc | 55 | 0.35% p.a. | Accumulating | Full replication |