First Trust IPOX Europe Equity Opportunities UCITS ETF Acc ISIN IE00BFD26097, Ticker FPXE

 
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Current quote and strategy of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc

Investment strategy

The First Trust IPOX Europe Equity Opportunities UCITS ETF Acc seeks to track the IPOX® 100 Europe index. The IPOX® 100 Europe index tracks the top 100 recently-listed companies from Europe.

 

IPOX® 100 Europe (1)

Equity (1070) Europe (182) IPO (1)
 

Risk and fees of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc

Risk
GBP 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.30% Risk category
Inception/ Listing Date 22 June 2021
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc

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Exposure

Below you find information about the composition of the First Trust IPOX Europe Equity Opportunities UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 76
49.39%
HALEON PLC ORD
8.15%
PROSUS NV ORD
7.03%
DE000PAG9113
6.92%
DAIMLER TRUCK AG ORD
4.82%
NOVO NORDISK A/S -B
4.67%
UNIVERSAL MUSIC GROUP NV ORD
4.41%
ANDRITZ AG
3.60%
ARCH CAPITAL GROUP ORD
3.48%
NORDNET ORD SHS
3.19%
SOLAREDGE TECHNOLOGIES INC
3.12%
Countries
United Kingdom
15.68%
Netherlands
12.76%
Germany
11.28%
Sweden
8.24%
Other
52.04%
Show more
Sectors
Health Care
17.68%
Financials
10.84%
Consumer Discretionary
9.86%
Energy
7.53%
Other
54.09%
Show more
As of 31/01/2023
 
 

Description of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc

The First Trust IPOX Europe Equity Opportunities UCITS ETF Acc invests in stocks with focus IPO, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust IPOX Europe Equity Opportunities UCITS ETF Acc is a very small ETF with 1m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc

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Listings of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc

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Rolling 1 year volatility of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
19.30% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.52 - -
 

Frequently asked questions

What is the name of FPXE?

The name of FPXE is First Trust IPOX Europe Equity Opportunities UCITS ETF Acc.

What is the ticker of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc?

The primary ticker of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc is FPXE.

What is the ISIN of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc?

The ISIN of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc is IE00BFD26097.

What are the costs of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc?

The total expense ratio (TER) of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is First Trust IPOX Europe Equity Opportunities UCITS ETF Acc paying dividends?

First Trust IPOX Europe Equity Opportunities UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc?

The fund size of First Trust IPOX Europe Equity Opportunities UCITS ETF Acc is 1m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for First Trust IPOX Europe Equity Opportunities UCITS ETF Acc?

Currently, no savings plans are available for First Trust IPOX Europe Equity Opportunities UCITS ETF Acc.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.