Index | Nasdaq Clean Edge Green Energy |
Investment focus | Equity, World, Utilities |
Fund size | GBP 10 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) | 33.33% |
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 | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) 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 |
ON Semiconductor | 8.96% |
First Solar | 7.86% |
Albemarle | 7.73% |
Tesla | 6.81% |
Rivian Automotive | 5.14% |
Enphase Energy | 5.09% |
Universal Display | 4.18% |
Acuity Brands | 3.93% |
Nextracker | 3.89% |
Brookfield Renewable | 3.28% |
United States | 84.67% |
Bermuda | 3.28% |
Israel | 1.93% |
United Kingdom | 1.90% |
Other | 8.22% |
Technology | 39.80% |
Industrials | 15.88% |
Consumer Discretionary | 15.74% |
Utilities | 10.79% |
Other | 17.79% |
YTD | -17.75% |
1 month | +2.04% |
3 months | +0.10% |
6 months | -6.49% |
1 year | -21.96% |
3 years | -40.26% |
5 years | -43.38% |
Since inception (MAX) | -36.09% |
2023 | -15.35% |
2022 | -22.27% |
2021 | -9.58% |
2020 | +14.91% |
Volatility 1 year | 33.33% |
Volatility 3 years | 39.34% |
Volatility 5 years | 39.35% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -43.74% |
Maximum drawdown 3 years | -59.82% |
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) | 2,764 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 733 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 189 | 0.49% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 55 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 37 | 0.60% p.a. | Accumulating | Full replication |