Index | IPOX Schuster US 100 |
Investment focus | Equity, United States |
Fund size | GBP 5 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.23% |
Inception/ Listing Date | 14 August 2015 |
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 | PwC |
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 |
Samsara | 7.89% |
Airbnb | 6.49% |
Carrier Global Corp. | 6.12% |
Regeneron Pharmaceuticals | 5.76% |
Constellation Energy Corp. | 4.80% |
Uber Technologies, Inc. | 4.12% |
Otis Worldwide | 3.40% |
DoorDash | 3.15% |
Vertiv Holdings | 2.88% |
Symbotic Inc | 2.69% |
United States | 88.48% |
Other | 11.52% |
Technology | 24.75% |
Industrials | 24.75% |
Consumer Discretionary | 13.54% |
Health Care | 9.08% |
Other | 27.88% |
YTD | +1.71% |
1 month | -2.16% |
3 months | -3.70% |
6 months | +3.62% |
1 year | +8.01% |
3 years | -17.35% |
5 years | +20.03% |
Since inception (MAX) | +123.53% |
2023 | +15.35% |
2022 | -27.66% |
2021 | +4.69% |
2020 | +42.71% |
Volatility 1 year | 21.23% |
Volatility 3 years | 25.56% |
Volatility 5 years | 27.17% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -15.22% |
Maximum drawdown 3 years | -37.01% |
Maximum drawdown 5 years | -37.01% |
Maximum drawdown since inception | -37.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FTG2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | FTG2 | - - | - - | - |
Euronext Paris | USD | FPXU | FPXU FP | ||
London Stock Exchange | GBP | - | FPX LN FPXUINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | FPX | FPX LN FPXUINAV |