ETF · First Trust
FPXE First Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EUR
ISIN IE00BFD26097London Stock Exchange: FPXEAJM Ventures LLC
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£21.08
on
- Ongoing charge
- 0.70% a year
- Fund size
- £795k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FPXE (First Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EUR, ISIN IE00BFD26097) closed at £21.08 on the London Stock Exchange. Its ongoing charge is 0.70% a year (about £70 on £10,000). Over the five years to 30/09/2026 its total return was +21.8%, or −4.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.5%
- +0.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +50.6%
- +35.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +21.8%
- −4.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,218 on 30/09/2026 — about £952 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.70%
- a year
- On £10,000
- £70
- a year, roughly
- Over five years
- £345
- of £10,000, before growth
- 202 charge less
- 1 the same
- 8 charge more
Ongoing charge of First Trust Global Funds ICAV - First Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EUR 0.70% a year, as of 01/10/2026: 8 of the 211 other global share funds charge more, 1 the same and 202 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
First Trust Global Funds ICAV - First Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EUR is an exchange-traded fund (ETF) from First Trust, launched in 2021.
It tracks the IPOX 100 Europe Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.7% a year — about £70 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FPXE
- ISIN
- IE00BFD26097
- Provider
- First Trust
- Tracks
- IPOX 100 Europe Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.70% a year · about £70 on £10,000
- Fund size
- £795k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 22/09/2026, the closing price went from £21.78 on 22/09/2026 to £21.08 on 30/09/2026 (−3.2%). The lowest close shown was £21.08 on 30/09/2026 and the highest £21.78 on 22/09/2026.
Chart: closing prices we have recorded since 22/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 22/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 148 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FPXE?
The ongoing charge of FPXE is 0.70% a year — about £70 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of First Trust Global Funds ICAV - First Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EUR 0.70% a year, as of 01/10/2026: 8 of the 211 other global share funds charge more, 1 the same and 202 less (share classes counted once).
What does FPXE track?
FPXE tracks the IPOX 100 Europe Index - EUR - Benchmark TR Net.
Is FPXE accumulating or distributing?
FPXE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FPXE?
The ISIN of FPXE is IE00BFD26097. An ISIN identifies one exact share class of a fund; FPXE is its ticker on the London Stock Exchange.
How has FPXE done after inflation?
Over the five years to 30/09/2026 FPXE’s total return was +21.8%, or −4.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
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- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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