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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The First Trust US IPO Index UCITS ETF Acc seeks to track the IPOX Schuster US 100 index. The IPOX Schuster US 100 index tracks the 100 largest stock on the US-market, whose IPO (Initial Public Offering) dates back less than 1000 days. Companies within the index are weighted by a value-weighting.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
29.56%
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Inception/ Listing Date | 14 August 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the First Trust US IPO Index UCITS ETF Acc.
BLOCK INC A |
6.65%
|
CORTEVA INC. |
6.56%
|
SEMPRA ENERGY ORD |
4.68%
|
REGENERON PHARMACEUTICALS INC |
4.44%
|
ON SEMICONDUCTOR CORP |
3.88%
|
UNITED THERAPEUTICS CORP |
3.63%
|
CONSTELLATION ENERGY CORP ORD |
2.86%
|
US36266G1076 |
2.78%
|
GITLAB ORD SHS CLASS A |
2.75%
|
UBER TECHNOLOGIES INC |
2.71%
|
United States |
93.41%
|
Other |
6.59%
|
Technology |
19.31%
|
Health Care |
13.31%
|
Industrials |
13.02%
|
Basic Materials |
7.49%
|
Other |
46.87%
|