First Trust Nasdaq Clean Edge Green Energy UCITS EETFFirst Trust Nasdaq Clean Edge Green Energy UCITS EETFFirst Trust Nasdaq Clean Edge Green Energy UCITS EETF

First Trust Nasdaq Clean Edge Green Energy UCITS EETF

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Nyckeltal

Assets under management (AUM)
170.51EUR
Fund flows (1Y)
‪−3.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om First Trust Nasdaq Clean Edge Green Energy UCITS EETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
14 mars 2017
Index tracked
NASDAQ Clean Edge Green Energy Index
Management style
Passive
ISIN
IE00BDBRT036

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Konsumentvaror
Verktyg
Producenttillverkning
Aktier99.86%
Elektronisk teknik47.03%
Konsumentvaror13.96%
Verktyg11.54%
Producenttillverkning10.78%
Processindustrier9.29%
Icke-energimineraler3.89%
Finans1.74%
Industriella tjänster0.98%
Detaljhandel0.50%
Konsumentservice0.16%
Bonds, Cash & Other0.14%
Likvida medel0.14%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows