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QCLNUN ETF · First Trust Nasdaq Clean Edge Green Energy UCITS ETF
The QCLNUN Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Nasdaq Clean Edge Green Energy Exclusions Index. The QCLNUN ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. The dividend policy is capitalization.
Last update 6/30/2026, 2:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.76%
Last price
MX$407.44
1M perf.
-8.90%
1M flows
+€19M
AuM
€47M
TER
0.6%
Rating
Not rated
QCLNUN
MX$407.44
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
QCLNUN
$22.99
+28.28%
World Blended Cap
+13.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.90%  | +28.28%  | +82.96% | +14.05% | -12.86% | -2.85% | -2.85% | +34.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$23.06
1D NAV change
-2.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
3/14/2017
Jurisdiction
Ireland
Distribution
Singapore
Portugal
Ireland
Iceland
Hong Kong
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The First Trust Nasdaq Clean Edge Green Energy UCITS ETF seeks investment results that correspond generally, before fees and expenses, to those of an equity index called the Nasdaq Clean Edge Green Energy Exclusions Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.28% | +82.96% | +14.05% | -12.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.32%
Israel
1.46%
Chile
1.37%
Other
1.79%
Sectors
Industrials
37.85%
Technology
35.88%
Consumer Cyclicals
10.16%
Non-Energy Materials
6.54%
Utilities
6.33%
Finance
1.66%
Other
1.52%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
QCLNUN
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€249.96B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
Frequently asked questions about QCLNUN
What does First Trust Nasdaq Clean Edge Green Energy UCITS ETF, QCLNUN, invest in?
QCLNUN is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does QCLNUN replicate?
QCLNUN tracks the Nasdaq Clean Edge Green Energy Exclusions NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QCLNUN?
QCLNUN carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was QCLNUN launched?
QCLNUN was introduced to the market on March 14, 2017. It trades on Singapore, among other exchanges
Who is the ETF issuer of QCLNUN?
First Trust Nasdaq Clean Edge Green Energy UCITS ETF, QCLNUN, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of QCLNUN?
QCLNUN oversees €47M in assets as of July 1, 2026.
How has QCLNUN performed lately?
Based on data from July 1, 2026, QCLNUN returned -8.90% over the past month, 28.28% over the last three months and 34.57% year-to-date.
What are the latest inflows or outflows for QCLNUN?
As of July 1, 2026, QCLNUN recorded net flows of +€19M over the last month and +€33M year-to-date.
Does QCLNUN distribute dividends?
QCLNUN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of QCLNUN?
As of May 31, 2026, QCLNUN has significant geographic allocations in USA, Israel and Chile.
In which sector or theme does QCLNUN invest in?
As of May 31, 2026, QCLNUN focuses largely on Industrials, Technology and Consumer Cyclicals.
How many securities does QCLNUN hold and how diversified is it?
As of May 31, 2026, QCLNUN holds 49 positions in its portfolio, with 73.17% of assets concentrated in its top 15 holdings.
What are the main positions in QCLNUN?
As of May 31, 2026, QCLNUN top three holdings include Bloom Energy Corp., ON Semiconductor Corp. and First Solar, Inc..
What is the base currency of QCLNUN?
The base currency of QCLNUN is USD.
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