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) | 21.87% |
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 |
Regeneron Pharmaceuticals | 9.20% |
Carrier Global Corp. | 6.77% |
Airbnb | 6.20% |
Samsara | 4.79% |
Otis Worldwide | 3.48% |
Constellation Energy Corp. | 3.13% |
Palantir Technologies, Inc. | 2.80% |
CrowdStrike Holdings | 2.77% |
DraftKings Inc | 2.66% |
DoorDash | 2.65% |
United States | 83.80% |
Other | 16.20% |
Technology | 21.34% |
Industrials | 17.22% |
Health Care | 15.49% |
Consumer Discretionary | 14.19% |
Other | 31.76% |
YTD | +1.32% |
1 month | -3.10% |
3 months | -6.35% |
6 months | -0.77% |
1 year | +11.51% |
3 years | -16.92% |
5 years | +18.47% |
Since inception (MAX) | +122.67% |
2023 | +15.35% |
2022 | -27.66% |
2021 | +4.69% |
2020 | +42.71% |
Volatility 1 year | 21.87% |
Volatility 3 years | 25.91% |
Volatility 5 years | 27.29% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -14.09% |
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 |