First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EURGRID

Capital at risk.

About First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE000J80JTL1
Trading on
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XETRA
Ticker
info
GRID
Fund manager
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First Trust Global Portfolios Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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€502M
Income
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Accumulating
Expense Ratio
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63.00%
Dividend Yield
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1.64937
Valuation
Price to prospective earnings
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22.24
Price to book
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2.66
Price to sales
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3.79
Price to cashflow
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16.6
Price
52-week High
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€50.04
52-week Low
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€30.62
50-day moving average
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€46.25
200-day moving average
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€43.36
Technicals
YTD
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8.98%
Year 1
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41.71%
Year 3
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21.31%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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15.73%
Volatility Year 3
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17.42%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.92%
Growth
Long term projected earnings
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11.07%
Historical earnings
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8.24%
Sales
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4.87%
Cash flow
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3.52%
Book value
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5.34%
Sector breakdown
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Industrials

% 64,14

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Utilities

% 19,07

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Technology

% 12,44

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Consumer

% 4,35

Regional breakdown

North America

% 41,86

Europe

% 35,50

UK

% 10,87

Asia

% 8,59

Latin America

% 3,18

Top 10 Holdings
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Schneider Electric S.E.

8.15%

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Johnson Controls International PLC

8.14%

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National Grid

8.08%

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ABB Ltd

8%

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Eaton Corporation PLC

7.41%

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Quanta Services Inc

4.6%

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Prysmian SpA

4.28%

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Hubbell Inc

3.05%

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Tesla

2.41%

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nVent Electric PLC

2.3%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of GRID?
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The name of GRID is First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR.

What is the ticker of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR?
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The primary ticker of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR is GRID.

What is the ISIN of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR?
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The ISIN of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR is IE000J80JTL1.

What are the costs of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR
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The total expense ratio (TER) of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR amounts to 63.00% 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.

Does First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR pay dividends?
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No, First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR doesn't pay dividends.

What currency is First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR traded in?
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First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR is traded in EUR.

Is First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR an accumulating or distributing ETF?
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First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR is accumulating.

Who is the fund manager of “First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR?
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The fund manager of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR is First Trust Global Portfolios Management Limited.

What is the fund size of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR?
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The fund size of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc EUR is €502M.