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FPXE - First Trust IPOX® Europe Equity Opportunities ETF (USD) (US33734X7883)

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(%)
US33734X7883
FPXE ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
35,27 USD
每股资产净值 | 2026-06-23
2018-10-04
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FPXE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
IPOX 100 Europe Index
基准
0.7 %
总成本比率
5,29 百万 USD
基金资产总量 | 2026-06-23
5,29 百万 USD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-23, NASDAQ

  • YTD
    8,69 %
  • 1M
    0,33 %
  • 3M
    2,99 %
  • 6M
    15,83 %
  • 1Y
    20,08 %
  • 3Y
    64,92 %
  • 5Y
    25,55 %
  • 10Y
    -
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报价 (FPXE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FPXE profile

The First Trust IPOX® Europe Equity Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The First Trust fund’s base currency is USD and the share class was registered 04.10.2018 with unique ISIN - US33734X7883. Main exchange is NASDAQ and ticker symbol is FPXE. The total expense ratio is 0.7%. The First Trust IPOX® Europe Equity Opportunities ETF (USD) pays dividends 4 time(s) per year.

结构 FPXE 在 2026-06-23

下载结构至 Excel 文档
证券 值
Arm Holdings Plc 9,5%
Galderma Group AG 4,13%
Siemens Energy AG 4,09%
Technoprobe SpA 4,02%
Viking Holdings Ltd 3,86%
Sandoz Group AG 3,48%
Nordnet AB (publ) 3,41%
Rio Tinto Plc 3,34%
Lottomatica Group SpA 3,33%
Banco BPM SpA 2,88%
Hochtief AG 2,87%
Accelleron Industries AG 2,71%
Infineon Technologies AG 2,56%
Nokia Corporation (ADR) 2,19%
Prysmian SpA 2,18%
Exosens 1,97%
UCB S.A. 1,79%
BAWAG Group AG 1,7%
Valterra Platinum Limited 1,6%
GSK plc (ADR) 1,58%
Roche Holding AG 1,56%
Norsk Hydro ASA 1,52%
BP Plc (ADR) 1,43%
E.ON SE 1,43%
M&G Plc 1,13%
Swedish Orphan Biovitrum AB 1,1%
Amer Sports, Inc. 1,08%
The Magnum Ice Cream Company N.V. 1,08%
Dr. Ing. h.c. F. Porsche AG 1,03%
Optima Bank SA 1,03%
Andritz AG 1%
SiriusPoint Ltd. 0,95%
Theon International Plc 0,95%
Banca Generali SpA 0,93%
Var Energi ASA 0,93%
Ipsen SA 0,83%
Telefonaktiebolaget LM Ericsson (ADR) 0,82%
Innio NV 0,77%
Intea Fastigheter AB (Class B) 0,7%
Vodafone Group Plc 0,69%
DOF Group ASA 0,64%
Avolta AG 0,58%
nVent Electric plc 0,58%
CMB.TECH N.V. 0,57%
Marex Group Plc 0,51%
Nanobiotix 0,5%
Super Group (SGHC) Limited 0,44%
Louis Hachette Group 0,43%
Telenor ASA 0,43%
Aperam S.A. 0,42%
Raspberry Pi Holdings Plc 0,42%
Ascendis Pharma A/S 0,4%
Hoegh Autoliners ASA 0,39%
Asmodee Group AB (Class B) 0,34%
DWS Group GmbH & Co. KGaA 0,31%
Aberdeen Group PLC 0,3%
OVH Groupe SAS 0,29%
Noble Corp Plc 0,29%
RENK Group AG 0,28%
TKMS AG & Co. KGaA 0,28%
Bollore SE 0,27%
Klarna Group Plc 0,27%
Pharvaris NV 0,27%
Sats ASA 0,27%
Alleima AB 0,26%
GH Research Plc 0,26%
Aker Solutions ASA 0,25%
Birkenstock Holding Plc 0,25%
Hacksaw AB 0,25%
Ambea AB 0,24%
Ermenegildo Zegna NV 0,23%
IONOS SE 0,23%
Technip Energies N.V. 0,23%
Zabka Group SA 0,22%
Granges AB 0,22%
Applied Nutrition Plc 0,21%
Canal+ SA 0,21%
PFISTERER Holding SE 0,21%
Schaeffler AG 0,2%
AJ Bell Plc 0,2%
Quilter Plc 0,19%
Verisure Plc 0,19%
MilDef Group AB 0,18%
The Navigator Company SA 0,18%
Pepco Group NV 0,17%
Polypeptide Group AG 0,17%
Scandic Hotels Group AB 0,17%
NOBA Bank Group AB 0,13%
Sentia AS 0,13%
Euro 0,13%
Sunrise Communications AG (Class A) 0,13%
Nexa Resources SA 0,12%
BioArctic AB (Class B) 0,12%
Acast AB 0,12%
Biomar Group A/S 0,11%
Ithaca Energy Plc 0,11%
Puuilo Oyj 0,11%
Silex Microsystems AB 0,11%
Diagnostyka SA 0,1%
Critical Metals Corp. 0,09%
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