FXEM - FinEx Emerging Markets ex Chindia UCITS ETF (USD) (IE0003KBK0Z6)

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IE0003KBK0Z6

FXEM ISIN

Exchange Traded Funds (ETF)

Fondstyp

FinEx

Anbieter

1,7 USD

NAV pro Aktie | 28/08/2026

14/12/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

FXEM

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD

Benchmark

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

8,48 Mio. USD

Gesamtes Fondsvermögen | 28/08/2026

8,48 Mio. USD

Aktien-Anlageklasse Volumen | 28/08/2026

UCITS

Letzte Daten zum

Letzte Daten zum 28/08/2026

Zum Vergleichen hinzufügen

Kurse (FXEM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

Emerging market ETF includes over 380 stocks from 15 emerging markets, excluding companies from China, India and the Middle East. The fund tracks the Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD index.

FXEM profile

The FinEx Emerging Markets ex Chindia UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The FinEx fund’s base currency is USD and the share class was registered 14.12.2021 with unique ISIN - IE0003KBK0Z6. Main exchange is Irish S.E. and ticker symbol is FXEM. The total expense ratio is 0.7%. The FinEx Emerging Markets ex Chindia UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur FXEM auf 28/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TSMC	11,69%
SAMSUNG ELECTRONICS CO LTD	7,53%
SK HYNIX INC	5,47%
NU HOLDINGS LT-A	1,88%
GRUPO MEXICO SAB DE CV	1,75%
VALE VALE DO RIO DOCE SA ORD	1,67%
DELTA ELEC-NVDR	1,64%
NASPERS LTD-N SHS	1,59%
MEDIATEK	1,56%
GOLD FIELDS LIMITED	1,55%
OTP BANK NYRT	1,41%
GRUPO FINANCIERO BANORTE SAB DE CV	1,37%
FIRSTRAND LTD	1,34%
ITAU UNIBANCO HLDG MULTIPLO PFD	1,27%
STANDARD BANK GROUP LTD	1,15%
CAPITEC BANK HOLDINGS LTD ORD	1,13%
PETROLEO BRASILEIRO SA PETROBRAS	1,09%
PETROBRAS ORD	1,04%
ANGLO PLATINUM LTD	1,01%
SAMSUNG ELTN.PF.	0,93%
FOMENTO ECONOMICO MEXICA - UBD	0,9%
MTN GROUP LTD	0,86%
AMERICA MOVIL SAB DE CV	0,83%
PUBLIC BANK BERHAD	0,82%
BANK CENTRAL ASIA TBK PT	0,82%
CEMEX SAB DE CV	0,74%
MALAYAN BANKING BHD	0,74%
NATIONAL BANK OF GREECE SA	0,71%
DELTA ELECTRONICS INC	0,7%
CIMB GROUP HOLDINGS BHD	0,67%
SABESP	0,65%
PIRAEUS BANK SA	0,63%
WAL-MART DE MEXICO SAB DE CV	0,61%
SK SQUARE CO LTD	0,59%
HON HAI PRECN.IND.	0,58%
INTL CONTAIN TER	0,57%
EUROBANK S.A.	0,56%
BANK RAKYAT INDONESIA PERSERO TBK PT	0,54%
BANCO BRADESCO SA ORD PFD	0,52%
SAMSUNG ELTO.MECHANICS	0,51%
ABSA GROUP LTD	0,51%
IMPALA PLATINUM HOLDINGS LTD	0,5%
Grupo Cibest S.A.	0,49%
HARMONY GOLD MNG	0,47%
SOC QUIMICA Y MINERA CHILE-B	0,46%
LATAM AIRLINES GROUP SA	0,46%
CEZ AS	0,46%
ASE TECHNOLOGY HOLDING CO LTD	0,46%
B3 SA BRASIL BOLSA BALCAO	0,44%
ITAUSA-INVESTIMENTOS ITAU-PR	0,44%
ALPHA BANK S.A.	0,44%
AXIA ENERGIA	0,43%
ACCTON TECHNOLOGY CORP	0,43%
WEG SA	0,42%
SANLAM LTD	0,42%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	0,42%
DISCOVERY HOLDINGS LTD	0,39%
INDUSTRIAS PENOL	0,39%
BID CORP LTD	0,39%
AMBEV SA	0,39%
BANCO DE CHILE	0,39%
HYUNDAI MOTOR CO	0,38%
SHOPRITE HOLDINGS LTD	0,38%
BANK MANDIRI PERSERO TBK PT	0,38%
PTT PUBLIC CO LTD-NVDR	0,38%
Banco BTG Pactual, ord.	0,37%
TENAGA NASIONAL BHD	0,37%
KB FINANCIAL GROUP INC	0,35%
PTT PLC.	0,34%
GRUPO AEROPORT DEL PACIFIC-B	0,34%
SIBANYE STILLWATER LTD	0,33%
S.A.C.I. FALABELLA	0,33%
NEDBANK GROUP	0,33%
TELKOM INDONESIA PERSERO TBK PT	0,32%
UNITED MICROELECTRONICS ORD	0,31%
TURKIYE PETROL RAFINERILERI AS	0,31%
NAN YA PLASTIC	0,31%
ADVANCED INFO SERVICE-NVDR	0,29%
BIM BIRLESIK MAGAZALAR AS	0,29%
SHINHAN FINANCIAL GROUP CO LTD	0,28%
PRESS METAL ALUMINIUM HOLDINGS BERHAD	0,28%
GULF DEVELOPMENT PCL-NVDR	0,27%
GRUPO CIBEST SA	0,26%
BANCO DE CREDITO E INVERSION	0,26%
MOL HUNGARIAN OIL AND GAS PLC	0,25%
ADVANCED INFO SERVICE-FOR RG	0,24%
HANA FINANCIAL GROUP INC ORD	0,24%
BANGKOK DUSIT MED SERVI-NVDR	0,24%
Samsung Techwin Co. Ltd.	0,23%
VODACOM GROUP LTD	0,23%
FUBON FINL.HLDG.	0,23%
GAMUDA BHD	0,23%
CATHAY FINANCIAL HOLDING CO LTD ORD	0,23%
ASTRA INTERNATIONAL TBK PT	0,22%
GRUPO BIMBO SAB- SERIES A	0,22%
BANCO SANTANDER CHILE	0,22%
SIAM CEMENT PCL-NVDR	0,22%
SM INVESTMENTS CORP	0,22%
ARCA CONTINENTAL SAB DE CV	0,22%
PUBLIC POWER CORP SA	0,21%

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