Index | Nasdaq Clean Edge Green Energy |
Investment focus | Equity, World, Utilities |
Fund size | GBP 8 m |
Total expense ratio | 0.60% 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) | 33.15% |
Inception/ Listing Date | 14 March 2017 |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tesla | 12.71% |
ON Semiconductor | 7.20% |
First Solar | 6.91% |
Rivian Automotive | 5.99% |
Acuity Brands | 4.97% |
Albemarle Corp. | 4.71% |
Enphase Energy | 4.65% |
Brookfield Renewable | 3.83% |
Universal Display | 3.35% |
Bloom Energy | 3.23% |
United States | 87.18% |
Bermuda | 3.83% |
Other | 8.99% |
Technology | 32.56% |
Consumer Discretionary | 22.40% |
Industrials | 18.53% |
Utilities | 10.29% |
Other | 16.22% |
YTD | +3.44% |
1 month | -1.64% |
3 months | +5.46% |
6 months | -6.72% |
1 year | -2.79% |
3 years | -39.45% |
5 years | -43.08% |
Since inception (MAX) | -34.26% |
2024 | -18.22% |
2023 | -15.35% |
2022 | -22.27% |
2021 | -9.58% |
Volatility 1 year | 33.15% |
Volatility 3 years | 39.07% |
Volatility 5 years | 40.60% |
Return per risk 1 year | -0.08 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -18.52% |
Maximum drawdown 3 years | -58.33% |
Maximum drawdown 5 years | -61.81% |
Maximum drawdown since inception | -61.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QCLN | - - | - - | - |
Euronext Amsterdam | EUR | QCLN | QCLN NA | ||
London Stock Exchange | GBX | QCLN | QCLN LN | ||
London Stock Exchange | USD | QCLU | QCLU LN | ||
XETRA | EUR | QCLN | QCLN GR QCLNINA | QCLN.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 1,909 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 626 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 211 | 0.49% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 40 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 20 | 0.60% p.a. | Accumulating | Full replication |