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| Index | IPOX® 100 Europe |
| Investment focus | Aandelen, Europa |
| Fund size | EUR 1 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,69% |
| Inception/ Listing Date | 22 juni 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Arm Holdings Plc | 6,61% |
| Galderma Group | 4,40% |
| Viking Holdings Ltd | 4,23% |
| Siemens Energy AG | 3,99% |
| Nordnet AB | 3,79% |
| Rio Tinto Plc | 3,57% |
| Sandoz Group | 3,45% |
| Technoprobe SpA | 3,31% |
| Lottomatica Group | 3,24% |
| Banco BPM SpA | 3,12% |
| YTD | +8.74% |
| 1 month | -0.48% |
| 3 months | -6.46% |
| 6 months | +2.30% |
| 1 year | +6.05% |
| 3 years | +54.98% |
| 5 years | +11.41% |
| Since inception (MAX) | +24.45% |
| 2025 | +9.05% |
| 2024 | +24.35% |
| 2023 | +10.69% |
| 2022 | -31.31% |
| Volatility 1 year | 16.69% |
| Volatility 3 years | 15.91% |
| Volatility 5 years | 17.60% |
| Return per risk 1 year | 0.36 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | -10.67% |
| Maximum drawdown 3 years | -22.68% |
| Maximum drawdown 5 years | -39.53% |
| 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 |