Trade this ETF at your broker
Index | IPOX Schuster US 100 |
Investment focus | Equity, United States |
Fund size | EUR 7 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 EUR) | 21.59% |
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 | Oligo Swiss Fund Services SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
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 |
Carrier Global Corp. | 7.95% |
Samsara | 7.03% |
Regeneron Pharmaceuticals | 6.60% |
Palantir Technologies, Inc. | 4.55% |
Constellation Energy Corp. | 4.44% |
DoorDash | 3.85% |
Kenvue | 3.39% |
US36828A1016 | 3.07% |
AppLovin | 2.86% |
Duolingo | 2.42% |
United States | 80.96% |
Other | 19.04% |
Technology | 21.94% |
Health Care | 15.46% |
Industrials | 12.16% |
Financials | 11.09% |
Other | 39.35% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +34.99% |
1 month | +10.92% |
3 months | +27.95% |
6 months | +21.75% |
1 year | +47.24% |
3 years | +0.14% |
5 years | +65.48% |
Since inception (MAX) | +143.97% |
2023 | +17.72% |
2022 | -31.45% |
2021 | +12.01% |
2020 | +35.01% |
Volatility 1 year | 21.59% |
Volatility 3 years | 25.88% |
Volatility 5 years | 27.49% |
Return per risk 1 year | 2.18 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -14.38% |
Maximum drawdown 3 years | -38.71% |
Maximum drawdown 5 years | -39.36% |
Maximum drawdown since inception | -39.36% |
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 |