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First Trust Global Funds Public Limited Company FT IPOX EUROPE EQUITY OPP UCITS ETF
Open
$20.445
Previous close
$20.07
Trade high
$20.445
Year low
$16.86
Year high
$20.45
Replication method
Physical Full
Volume
266
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.65
ISIN
IE00BFD26097
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 03/05/2024 | % of assets |
---|---|
nVent Electric PLC | 8.55 |
ARM Holdings PLC ADR | 5.09 |
Spotify Technology SA | 3.59 |
Daimler Truck Holding AG Ordinary Shares | 3.54 |
Nordnet AB (publ) Ordinary Shares | 3.39 |
GSK PLC | 3.27 |
Novo Nordisk A/S Class B | 3.24 |
Inpost SA Ordinary Shares | 2.81 |
Munters Group AB Class B | 2.78 |
Universal Music Group NV | 2.77 |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the IPOX 100 Europe Index (the “Index”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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