Index | IPOX® 100 Europe |
Investment focus | Equity, Europe |
Fund size | CHF 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 CHF) | 14.12% |
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 | 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 |
nVent Electric | 8.70% |
Arm Holdings Plc | 5.72% |
Nordnet AB | 3.47% |
Spotify Technology SA | 3.41% |
Novo Nordisk A/S | 3.38% |
Daimler Truck Holding AG | 3.24% |
GSK Plc | 3.22% |
monday com | 3.00% |
InPost SA | 2.90% |
Munters Group AB | 2.77% |
YTD | +21.56% |
1 month | -1.35% |
3 months | +4.17% |
6 months | +17.72% |
1 year | +19.80% |
3 years | -18.14% |
5 years | - |
Since inception (MAX) | -13.20% |
2023 | +4.06% |
2022 | -34.50% |
2021 | - |
2020 | - |
Volatility 1 year | 14.12% |
Volatility 3 years | 19.77% |
Volatility 5 years | - |
Return per risk 1 year | 1.40 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.95% |
Maximum drawdown 3 years | -45.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.31% |
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 |