First Trust US IPO Index UCITS ETF Acc ISIN IE00BYTH6238, WKN A14X88

 
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Current quote and strategy of First Trust US IPO Index UCITS ETF Acc

Quote
EUR 35.14
Last quote
21.01.22
33.93 52 weeks low/high 44.08
52 weeks low/high
 
Investment strategy

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.

 

IPOX Schuster US 100 (1)

Equity (1185) United States (213) IPO (1)
 

Risk and fees of First Trust US IPO Index UCITS ETF Acc

Risk
EUR 12 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.59% Risk category
Inception/ Listing Date 14 August 2015
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust US IPO Index UCITS ETF Acc

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Exposure

Below you find information about the composition of the First Trust US IPO Index UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 101
36.33%
US5738741041
9.36%
SNAP INC ORD
5.03%
TRADEWEB MARKETS CL A ORD
3.36%
AVANTOR INC ORD
2.93%
DELL TECHNOLOGIES INC ORD
2.87%
CROWDSTRIKE HOLDINGS INC ORD
2.80%
CLOUDFLARE INC ORD
2.76%
DOCUSIGN INC ORD
2.51%
UBER TECHNOLOGIES INC ORD
2.50%
DYNATRACE INC ORD
2.21%
Countries
United States
79.49%
Switzerland
1.92%
Ireland
1.86%
Other
16.73%
Sectors
Technology
29.01%
Health Care
12.64%
Industrials
8.98%
Consumer Discretionary
8.97%
Other
40.40%
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As of 29/10/2021
 
 

Description of First Trust US IPO Index UCITS ETF Acc

The First Trust US IPO Index UCITS ETF Acc invests in stocks with focus IPO, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust US IPO Index UCITS ETF Acc is a very small ETF with 12m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of First Trust US IPO Index UCITS ETF Acc

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Listings of First Trust US IPO Index UCITS ETF Acc

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Rolling 1 year volatility

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.