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Most popular categories |
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The IPOX Schuster US 100 index tracks the 100 largest stock on the US-market, whose IPO (Initial Public Offering) dates back less than 1000 days. Companies within the index are weighted by a value-weighting.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
28.43%
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Inception/ Listing Date | 14 August 2015 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the First Trust US IPO Index UCITS ETF Acc.
US5738741041 |
6.66%
|
CROWDSTRIKE HOLDINGS INC ORD |
5.40%
|
AIRBNB ORD SHS CLASS A |
5.39%
|
CORTEVA INC ORD |
3.78%
|
SQUARE ORD SHS CLASS A |
3.34%
|
GENERAL DYNAMICS ORD |
3.23%
|
TRADEWEB MARKETS CL A ORD |
2.94%
|
MONGODB INC ORD |
2.67%
|
HORIZON THERAPEUTICS PUBLIC LIMITED ORD (IRELAND) |
2.60%
|
KEURIG DR PEPPER INC ORD |
2.59%
|
United States |
81.67%
|
Ireland |
2.60%
|
Switzerland |
1.37%
|
Other |
14.36%
|
Technology |
21.91%
|
Industrials |
12.29%
|
Consumer Discretionary |
8.83%
|
Health Care |
8.67%
|
Other |
48.30%
|