First Trust Nasdaq Clean Edge Global Water UCITS ETF Acc

ISIN IE000Q8F0M81

 | 

Ticker H2O

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 9 m
Inception Date
2 July 2025
  • This product does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 

Overview

Description

The First Trust Nasdaq Clean Edge Global Water UCITS ETF Acc seeks to track the Nasdaq Clean Edge Global Water index. The Nasdaq Clean Edge Global Water index tracks the global water industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. 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 Global Water UCITS ETF Acc is a very small ETF with 9m Euro assets under management. The ETF was launched on 2 July 2025 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Nasdaq Clean Edge Global Water
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 9 m
Total expense ratio
0.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 2 July 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider First Trust
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
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 Global Water UCITS ETF Acc.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month -1.49%
3 months -1.94%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +1.47%
2024 -
2023 -
2022 -
2021 -

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 -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -6.63%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR H2O -
-
-
-
-
Euronext Amsterdam USD H2O H2O NA

London Stock Exchange GBX H2O

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
L&G Clean Water UCITS ETF 521 0.49% p.a. Accumulating Full replication

Frequently asked questions

What is the name of H2O?

The name of H2O is First Trust Nasdaq Clean Edge Global Water UCITS ETF Acc.

What is the ticker of First Trust Nasdaq Clean Edge Global Water UCITS ETF Acc?

The primary ticker of First Trust Nasdaq Clean Edge Global Water UCITS ETF Acc is H2O.

What is the ISIN of First Trust Nasdaq Clean Edge Global Water UCITS ETF Acc?

The ISIN of First Trust Nasdaq Clean Edge Global Water UCITS ETF Acc is IE000Q8F0M81.

What are the costs of First Trust Nasdaq Clean Edge Global Water UCITS ETF Acc?

The total expense ratio (TER) of First Trust Nasdaq Clean Edge Global Water UCITS ETF Acc amounts to 0.65% 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 Global Water UCITS ETF Acc paying dividends?

First Trust Nasdaq Clean Edge Global Water 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 Global Water UCITS ETF Acc?

The fund size of First Trust Nasdaq Clean Edge Global Water UCITS ETF Acc is 9m Euro. 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.