First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD
ETP
ETP
ISIN: IE000J80JTL1
Ticker: GRID
IE000J80JTL1
GRID
Price
Price
CHART BY
Data
TER
- 0.71%
Fund Volume
- $2.74B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- First Trust
Industry breakdown
- Electrical Products45.1%
- Electric Utilities13.89%
- Industrial Machinery12.82%
- Engineering & Construction9.12%
- Semiconductors5.36%
- Electronic Components3.12%
- Packaged Software2.09%
- Telecommunications Equipment1.95%
- Motor Vehicles1.53%
- Electronic Equipment/ Instruments1.36%
- Miscellaneous Commercial Services1.27%
- Information Technology Services0.89%
- Electronics/ Appliances0.33%
- Metal Fabrication0.28%
Sector breakdown
- Industrials68.99%
- Utilities14.09%
- Information Technology11.84%
- Consumer Discretionary3.42%
- Business services1.27%
- Other0.29%
- Materials0.1%
Country breakdown
🇺🇸
USA25.23%🇮🇪
Ireland18.3%🇫🇷
France11.22%🇨🇭
Switzerland10.95%🇬🇧
United Kingdom7.55%🇮🇹
Italy5.48%🏳️
Other3.46%🇧🇷
Brazil3.17%🇯🇵
Japan2.96%🇩🇪
Germany2.6%🇨🇦
Canada2.05%🇪🇸
Spain1.65%🇹🇼
Taiwan, Province of China1.65%🇧🇪
Belgium1.2%
Market cap breakdown
- Large-cap70.78%
- Mega-cap11.71%
- Mid-cap11.2%
- Other5.22%
- Small-cap1.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD?
The total expense ratio (TER) of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD is 0.71%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD?
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD has a fund volume of $2.74B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD paying dividends?
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD?
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD domiciled?
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $62.92$63.87
- 52W span
- $48.13$69.28
Information
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index called the Nasdaq OMX Clean Edge Smart Grid Infrastructure Index (the Index).
Identifier
- ISIN
- IE000J80JTL1
- Primary Ticker
- GRID
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet