ETF · First Trust
H2O First Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
ISIN IE000Q8F0M81London Stock Exchange: H2OAJM Ventures LLC
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£14.74
on
- Ongoing charge
- 0.69% a year
- Fund size
- £6.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, H2O (First Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD, ISIN IE000Q8F0M81) closed at £14.74 on the London Stock Exchange. Its ongoing charge is 0.69% a year (about £69 on £10,000). Over the year to 30/09/2026 its total return was +0.2%, or −3.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.2%
- −3.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.69%
- a year
- On £10,000
- £69
- a year, roughly
- Over five years
- £340
- of £10,000, before growth
- 154 charge less
- 1 the same
- 7 charge more
Ongoing charge of First Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD 0.69% a year, as of 01/10/2026: 7 of the 162 other sustainable and clean-energy funds charge more, 1 the same and 154 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
First Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD is an exchange-traded fund (ETF) from First Trust, launched in 2025.
It tracks the Nasdaq Clean Edge Global Water Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.69% a year — about £69 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- H2O
- ISIN
- IE000Q8F0M81
- Provider
- First Trust
- Tracks
- Nasdaq Clean Edge Global Water Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.69% a year · about £69 on £10,000
- Fund size
- £6.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 24/09/2026, the closing price went from £14.77 on 24/09/2026 to £14.74 on 30/09/2026 (−0.2%). The lowest close shown was £14.74 on 30/09/2026 and the highest £14.77 on 24/09/2026.
Chart: closing prices we have recorded since 24/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 24/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of H2O?
The ongoing charge of H2O is 0.69% a year — about £69 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of First Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD 0.69% a year, as of 01/10/2026: 7 of the 162 other sustainable and clean-energy funds charge more, 1 the same and 154 less (share classes counted once).
What does H2O track?
H2O tracks the Nasdaq Clean Edge Global Water Index - Benchmark TR Net.
Is H2O accumulating or distributing?
H2O is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of H2O?
The ISIN of H2O is IE000Q8F0M81. An ISIN identifies one exact share class of a fund; H2O is its ticker on the London Stock Exchange.
How has H2O done after inflation?
Over the year to 30/09/2026 H2O’s total return was +0.2%, or −3.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.