Hinweis-Modus ist eingeschaltet Ausschalten

GRID - First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (USD) (US33737A1088)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US33737A1088
GRID ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
177,95 USD
NAV pro Aktie | 17/07/2026
16/11/2009
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
GRID
Ticker
Formed
Status
Equity
Investitionsobjekt
Energy industry
Sektor
Global
Geographie
NASDAQ OMX® Clean Edge® Smart Grid Infrastructure Index
Benchmark
0.56 %
Gesamtkostenquote
Physical
Replikationsmethode
11.406,8 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
11.406,8 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 17/07/2026, NASDAQ

  • YTD
    21,51 %
  • 1M
    3,22 %
  • 3M
    8,36 %
  • 6M
    27,48 %
  • 1J
    47,86 %
  • 3J
    98,15 %
  • 5J
    125,4 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (GRID)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

GRID profile

The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 16.11.2009 with unique ISIN - US33737A1088. Main exchange is NASDAQ and ticker symbol is GRID. The total expense ratio is 0.56%. The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (USD) pays dividends 4 time(s) per year.

Struktur GRID auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Eaton Corporation Plc 8,61%
Johnson Controls International Plc 8,27%
Schneider Electric SE 8,22%
ABB Ltd 7,91%
Quanta Services, Inc. 7,62%
National Grid Plc 4,53%
E.ON SE 4,47%
Prysmian SpA 3,58%
nVent Electric plc 2,82%
Hubbell Incorporated 2,62%
NVIDIA Corporation 2,07%
TERNA - Rete Elettrica Nazionale SpA 1,89%
Tesla, Inc. 1,88%
Cisco Systems, Inc. 1,71%
Hydro One Limited 1,66%
HD Hyundai Electric Co., Ltd. 1,35%
Aptiv Plc 1,31%
Belimo Holding AG 1,12%
Equatorial Energia SA 1,06%
SPIE S.A. 1,04%
GE Vernova Inc. 1,03%
Texas Instruments Incorporated 1%
LS Electric Co., Ltd. 0,99%
Elia Group SA/NV 0,98%
Oracle Corporation 0,96%
Siemens AG 0,91%
Red Electrica Corporacion S.A. 0,89%
NKT A/S 0,87%
International Business Machines Corporation 0,78%
SAP SE 0,76%
Nexans S.A. 0,74%
Analog Devices, Inc. 0,71%
QUALCOMM Incorporated 0,7%
Fortune Electric Co., Ltd. 0,64%
MYR Group Inc. 0,64%
Iberdrola S.A. 0,63%
Hitachi, Ltd. 0,58%
Companhia Paranaense de Energia-Copel 0,55%
Enphase Energy, Inc. 0,53%
Energisa SA (Units) 0,45%
Enel SpA 0,4%
Infineon Technologies AG 0,39%
Itron, Inc. 0,36%
SolarEdge Technologies, Inc. 0,36%
Transmissora Alianca de Energia Electrica S.A. (Unit) 0,34%
Emerson Electric Co. 0,32%
Astor Enerji A.S. 0,32%
Mitsubishi Electric Corporation 0,31%
Honeywell International Inc. 0,29%
Voltronic Power Technology Corp. 0,29%
Meidensha Corporation 0,27%
Panasonic Holdings Corporation 0,27%
Alupar Investimento S.A (Unit) 0,26%
Atkore Inc. 0,26%
Shihlin Electric & Engineering Corporation 0,24%
Taihan Cable & Solution Co., Ltd. 0,24%
Daihen Corporation 0,23%
NXP Semiconductors N.V. 0,23%
Engie S.A. 0,22%
Fujikura Ltd. 0,22%
Hammond Power Solutions Inc. 0,22%
Sanil Electric Co., Ltd. 0,2%
Isa Energia Brasil SA (Preference) 0,19%
Sumitomo Electric Industries, Ltd. 0,18%
Cenergy Holdings SA 0,18%
Legrand S.A. 0,18%
BYD Company Limited (Class H) 0,18%
American Superconductor Corporation 0,18%
Renesas Electronics Corporation 0,17%
Pound Sterling 0,17%
REN - Redes Energeticas Nacionais, SGPS, S.A. 0,16%
SMA Solar Technology AG 0,16%
SSE Plc 0,15%
Landis+Gyr Group AG 0,15%
Wasion Holdings Limited 0,14%
Fluence Energy, Inc. (Class A) 0,13%
Fortis Inc. 0,13%
Willdan Group, Inc. 0,13%
Allis Electric Co., Ltd. 0,11%
Iljin Electric Co., Ltd. 0,11%
Ta Ya Electric Wire & Cable Co., Ltd. 0,11%
R&S Group Holding AG 0,1%
US Dollar 0,08%
WEG S.A. 0,08%
Samsung SDI Co., Ltd. 0,08%
PFISTERER Holding SE 0,08%
MasTec, Inc. 0,08%
Contemporary Amperex Technology Co., Ltd. (Class H) 0,07%
EDP - Energias de Portugal, S.A. 0,06%
Furukawa Electric Co., Ltd. 0,06%
Preformed Line Products Company 0,06%
Takaoka Toko Co., Ltd. 0,06%
WESCO International, Inc. 0,06%
Fuji Electric Co., Ltd. 0,05%
Generac Holdings Inc. 0,05%
Osaki Electric Co., Ltd. 0,05%
Advanced Energy Industries, Inc. 0,04%
Advantech Co., Ltd. 0,04%
Alfen Beheer BV 0,04%
Hyosung Heavy Industries Corporation 0,04%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.