Key stats
About First Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
Home page
Inception date
Jul 2, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000Q8F0M81
The Fund seeks investment results that correspond generally, before fees and expenses, to those of an equity index, the Nasdaq Clean Edge Global Water Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Process Industries
Stocks98.63%
Consumer Non-Durables16.49%
Finance13.88%
Process Industries11.71%
Producer Manufacturing8.70%
Health Technology8.59%
Distribution Services7.27%
Utilities5.41%
Technology Services5.34%
Retail Trade4.24%
Transportation3.51%
Electronic Technology2.83%
Energy Minerals2.78%
Consumer Services2.71%
Non-Energy Minerals1.66%
Consumer Durables1.45%
Commercial Services1.44%
Bonds, Cash & Other1.37%
Cash1.99%
Rights & Warrants−0.61%
Stock breakdown by region
North America92.76%
Europe7.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
H2O invests in stocks. The fund's major sectors are Consumer Non-Durables, with 16.60% stocks, and Finance, with 13.96% of the basket. The assets are mostly located in the North America region.
H2O assets under management is 7.53 M GBX. It's risen 392.32% over the last month.
H2O fund flows account for 679.70 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, H2O doesn't pay dividends to its holders.
H2O shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Jul 2, 2025, and its management style is Passive.
H2O expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
H2O follows the Nasdaq Clean Edge Global Water Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H2O invests in stocks.
H2O trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.