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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The First Trust IPOX Europe Equity Opportunities UCITS ETF Acc seeks to track the IPOX® 100 Europe index. The IPOX® 100 Europe index tracks the top 100 recently-listed companies from Europe.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.50%
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Inception/ Listing Date | 22 June 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | First Trust |
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 |
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 |
Below you find information about the composition of the First Trust IPOX Europe Equity Opportunities UCITS ETF Acc.
NOVO NORDISK A/S -B |
10.51%
|
DE000PAG9113 |
10.37%
|
PROSUS NV ORD |
6.49%
|
SPOTIFY TECHNOLOGY S.A. |
5.99%
|
BP PLC |
4.68%
|
SWEDISH ORPHAN BIOVITRUM ORD |
4.18%
|
NVENT ELECTRIC PLC |
4.11%
|
ANDRITZ AG |
2.80%
|
DAIMLER TRUCK AG ORD |
2.76%
|
NORDNET ORD SHS |
2.72%
|