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Index | IPOX Schuster US 100 |
Investment focus | Equity, United States |
Fund size | EUR 6 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.23% |
Inception/ Listing Date | 14 August 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Samsara | 8.19% |
Airbnb | 7.15% |
Carrier Global Corp. | 6.00% |
Regeneron Pharmaceuticals | 5.27% |
Uber Technologies, Inc. | 4.26% |
Constellation Energy Corp. | 4.14% |
DoorDash | 3.72% |
Otis Worldwide | 3.15% |
Block, Inc. | 2.79% |
Vertiv Holdings | 2.75% |
United States | 89.10% |
Other | 10.90% |
Technology | 25.55% |
Industrials | 24.47% |
Consumer Discretionary | 15.31% |
Health Care | 8.55% |
Other | 26.12% |
YTD | +4.85% |
1 month | -1.57% |
3 months | -4.21% |
6 months | +13.14% |
1 year | +19.39% |
3 years | -7.80% |
5 years | +39.36% |
Since inception (MAX) | +89.50% |
2023 | +17.72% |
2022 | -31.45% |
2021 | +12.01% |
2020 | +35.01% |
Volatility 1 year | 21.23% |
Volatility 3 years | 25.29% |
Volatility 5 years | 27.03% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -16.77% |
Maximum drawdown 3 years | -39.36% |
Maximum drawdown 5 years | -39.36% |
Maximum drawdown since inception | -39.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTG2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | FTG2 | - - | - - | - |
Euronext Paris | USD | FPXU | FPXU FP | ||
London Stock Exchange | GBP | - | FPX LN FPXUINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | FPX | FPX LN FPXUINAV |