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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) |
30.74%
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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.
CORTEVA INC ORD |
5.50%
|
CROWDSTRIKE HOLDINGS INC ORD |
5.24%
|
GENERAL DYNAMICS ORD |
4.11%
|
KEURIG DR PEPPER INC ORD |
3.06%
|
T-MOBILE US INC |
2.88%
|
AIRBNB ORD SHS CLASS A |
2.80%
|
MARKET CORPORATION ORD |
2.77%
|
US5738741041 |
2.70%
|
PIONEER NATIONAL RESOURCE ORD |
2.63%
|
UTD THERAPEUT ORD |
2.60%
|
United States |
84.06%
|
Switzerland |
1.46%
|
Other |
14.48%
|
Technology |
18.92%
|
Health Care |
14.17%
|
Industrials |
13.12%
|
Basic Materials |
7.73%
|
Other |
46.06%
|