Fund size | GBP 2 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.21% |
Inception/ Listing Date | 22 June 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | 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 |
NVENT ELECTRIC PLC | 7.76% |
US0420682058 | 4.51% |
WISE PLC ORD | 3.66% |
UNIVERSAL MUSIC GROUP NV ORD | 3.38% |
SPOTIFY TECHNOLOGY S.A. | 3.33% |
MONDAYCOM ORD SHS | 3.13% |
MUNTERS GROUP ORD | 2.78% |
HEMNET ORD SHS | 2.50% |
NORDNET ORD SHS | 2.49% |
DE000PAG9113 | 2.44% |
YTD | +11.79% |
1 month | +3.40% |
3 months | +13.34% |
6 months | +16.39% |
1 year | +20.32% |
3 years | - |
5 years | - |
Since inception (MAX) | -4.15% |
2023 | +8.43% |
2022 | -27.45% |
2021 | - |
2020 | - |
Volatility 1 year | 14.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.43 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.88% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.09% |
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 |