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Index | IPOX® 100 Europe |
Investment focus | Equity, Europe |
Fund size | EUR 1 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) | 15.44% |
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 | PwC |
Fiscal Year End | 31 December |
Swiss representative | Oligo Swiss Fund Services 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 Plc | 5.97% |
Spotify Technology SA | 5.22% |
On Holding | 4.05% |
Gen Digital | 3.89% |
Nordnet AB | 3.82% |
monday com | 3.80% |
UCB SA | 3.58% |
BONESUPPORT HLDG | 3.19% |
InPost SA | 3.16% |
Galderma Group | 2.43% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2613 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* | |
![]() | 5.90€ | 1719 | View offer* | |
![]() | 6.15€ | 1183 | View offer* |
YTD | -0.43% |
1 month | -6.61% |
3 months | -0.29% |
6 months | +4.14% |
1 year | +7.01% |
3 years | +15.73% |
5 years | - |
Since inception (MAX) | +4.50% |
2024 | +24.35% |
2023 | +10.69% |
2022 | -31.31% |
2021 | - |
Volatility 1 year | 15.44% |
Volatility 3 years | 16.11% |
Volatility 5 years | - |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.32% |
Maximum drawdown 3 years | -24.92% |
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 |