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
Producer Manufacturing
Utilities
Stocks99.72%
Producer Manufacturing46.93%
Utilities25.02%
Industrial Services8.29%
Process Industries5.55%
Distribution Services4.54%
Technology Services2.74%
Health Technology2.42%
Consumer Non-Durables2.35%
Electronic Technology1.01%
Non-Energy Minerals0.88%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America64.60%
Europe25.51%
Asia6.60%
Latin America3.29%
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 Producer Manufacturing, with 46.93% stocks, and Utilities, with 25.02% of the basket. The assets are mostly located in the North America region.
H2O top holdings are Core & Main, Inc. Class A and Pennon Group Plc, occupying 3.53% and 3.48% of the portfolio correspondingly.
H2O assets under management is 850.66 K EUR. It's risen 0.28% over the last month.
H2O fund flows account for 0.00 EUR (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 (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.