First Trust IPOX Europe Equity Opportunities UCITS ETF Acc

ISIN IE00BFD26097

 | 

Ticker FPXE

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
100
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The First Trust IPOX Europe Equity Opportunities UCITS ETF Acc is the only ETF that tracks the IPOX® 100 Europe index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The First Trust IPOX Europe Equity Opportunities UCITS ETF Acc is a very small ETF with 2m GBP assets under management. The ETF was launched on 22 June 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
IPOX® 100 Europe
Investment focus
Equity, Europe
Fund size
GBP 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 GBP)
13.85%
Inception/ Listing Date 22 June 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider First Trust
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

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This section provides you with information on other ETFs with a similar investment focus to the First Trust IPOX Europe Equity Opportunities UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 100
38.97%
nVent Electric
8.18%
Arm Holdings
6.02%
Daimler Truck Holding AG
3.92%
Nordnet AB
3.25%
Novo Nordisk A/S
3.24%
GSK Plc
3.13%
Spotify Technology SA
3.08%
monday com
3.03%
Universal Music Group NV
2.58%
InPost SA
2.54%

Countries

United Kingdom
18.63%
Sweden
12.96%
Germany
9.65%
Luxembourg
5.77%
Other
52.99%
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Sectors

Industrials
21.62%
Health Care
12.72%
Telecommunication
9.37%
Technology
8.84%
Other
47.45%
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As of 28/03/2024

Performance

Returns overview

YTD +16.29%
1 month +5.11%
3 months +6.36%
6 months +21.34%
1 year +20.99%
3 years -
5 years -
Since inception (MAX) -0.29%
2023 +8.43%
2022 -27.45%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.85%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.51
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.21%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -37.09%

Rolling 1 year volatility

Stock exchange

Listings

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

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 2m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.