Trade this ETF at your broker
Index | IPOX® 100 Europe |
Investment focus | Equity, Europe |
Fund size | EUR 2 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.44% |
Inception/ Listing Date | 22 June 2021 |
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 |
Arm Holdings | 8.27% |
nVent Electric | 7.99% |
Wise Plc | 3.78% |
Spotify Technology | 3.64% |
Universal Music Group NV | 3.15% |
monday com | 3.05% |
Munters Group | 2.90% |
Nordnet | 2.63% |
Hemnet Group | 2.58% |
CRH | 2.52% |
YTD | +10.90% |
1 month | -4.20% |
3 months | +9.92% |
6 months | +20.70% |
1 year | +13.94% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.40% |
2023 | +10.69% |
2022 | -31.31% |
2021 | - |
2020 | - |
Volatility 1 year | 13.44% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.92% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EFPX | EFPX IM EFPXINAV | EFPX.MI | |
London Stock Exchange | GBX | FPXE | FPXE LN | ||
London Stock Exchange | USD | IPXE | IPXE LN |