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

ISINIE000J80JTL1
TickerGRID.XETRA
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2022
Underlying assets
110

Metrics at a glance

CAGR
+16.68%
Volatility
19.69%
Sharpe
0.75
Sortino
0.94
Calmar
0.96
Ulcer Index
4.65
Max Drawdown
15.24%
VaR 95%
7.58%
VaR 99%
8.31%
% Positive Months
52.94%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

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

Click a row name to exclude it from the calculation (remaining slices are renormalized).

40.1%
10.7%
10.2%
10.2%
6.5%
3.5%
3.2%
3.1%
2.5%
2.4%

Top holdings

Top 10 Weight

55.6%

Total Assets

110

HHI

0.000

  1. Eaton Corp
    8.3%
  2. National Grid
    8.1%
  3. Johnson Controls International PLC Registered Shares
    7.9%
  4. ABB
    7.6%
  5. Schneider Electric
    7.2%
  6. Prysmian SpA
    4.3%
  7. Quanta Services
    4.3%
  8. Hubbell
    3.3%
  9. nVent Electric
    2.4%
  10. Terna SpA
    2.3%

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