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FXRW - FinEx Global Equity UCITS ETF (RUB) (IE00BK224M36)

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(%)
IE00BK224M36
FXRW ISIN
Exchange Traded Funds (ETF)
Fondstyp
FinEx
Anbieter
1,07 RUB
NAV pro Aktie | 23/06/2026
16/01/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
FXRW
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Global
Geographie
Solactive Global Equity Large Cap Select Index NTR
Benchmark
1.36 %
Gesamtkostenquote
66,52 Mio. USD
Gesamtes Fondsvermögen | 23/06/2026
1.160,97 Mio. RUB
Aktien-Anlageklasse Volumen | 23/06/2026
Ja
UCITS

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Kurse (FXRW)

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167 970

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80 000

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FXRW profile

The FinEx Global Equity UCITS ETF (RUB) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The FinEx fund’s base currency is USD and the share class was registered 16.01.2020 with unique ISIN - IE00BK224M36. Main exchange is Irish S.E. and ticker symbol is FXRW. The total expense ratio is 1.36%. The FinEx Global Equity UCITS ETF (RUB) pays dividends 0 time(s) per year.

Struktur FXRW auf 23/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA ORD 5,92%
APPLE ORD 5,13%
MICROSOFT ORD 3,35%
BHP GROUP LTD 2,81%
ALPHABET CL A ORD 2,58%
COMMONWEALTH BANK OF AUSTRALIA ORD 2,49%
BROADCOM ORD 2,3%
ALPHABET CL C ORD 2,24%
HSBC HOLDINGS ORD 1,66%
MICRON TECHNOLOGY ORD 1,54%
FACEBOOK CL A ORD 1,52%
ASTRAZENECA ORD 1,34%
SHELL PLC-NEW 1,14%
WESTPAC BANKING CORPORATION ORD 1,09%
NATIONAL AUSTRALIA BANK ORD 1,06%
ADVANCED MICRO DEVICES ORD 1,05%
AUST & NZ BANK GRP 0,97%
MITSUB UFJ FG ORD 0,97%
AMAZON COM ORD 0,93%
TOKYO ELECTRON ORD 0,9%
WESFARMERS ORD 0,89%
MACQUARIE GROUP ORD 0,82%
ROLLS-ROYCE HOLDINGS ORD 0,8%
TOYOTA MOTOR ORD 0,76%
SIEMENS N ORD 0,72%
INTEL ORD 0,71%
SOFTBANK GROUP CORP 0,66%
SMFG ORD 0,64%
UNILEVER PLC 0,64%
ADVANTEST ORD 0,61%
RIO TINTO LTD 0,6%
BRITISH AMERICAN TOBACCO ORD 0,6%
GOODMAN GROUP UNT 0,58%
CISCO SYSTEMS ORD 0,57%
ALLIANZ ORD 0,55%
RIO TINTO PLC 0,54%
HITACHI ORD 0,54%
TESLA ORD 0,53%
GSK PLC 0,53%
TELSTRA CORP LTD 0,52%
MURATA MFG ORD 0,52%
CSL ORD 0,52%
MIZUHO FINANCIAL ORD 0,51%
WOODSIDE ENERGY GROUP LTD 0,51%
SAP ORD 0,5%
KIOXIA HOLDINGS 0,5%
SONY ORD 0,49%
BP ORD 0,49%
BARCLAYS ORD 0,46%
SIEMENS ENERGY A 0,45%
TRANSURBAN GROUP ORD 0,43%
WOOLWORTHS GROUP ORD 0,43%
LLOYDS BANKING GROUP ORD 0,42%
KLA TENCOR ORD 0,41%
NATIONAL GRID ORD 0,41%
MITSUBISHI ORD 0,4%
NETFLIX ORD 0,39%
INFINEON TECHNOLOGIES N ORD 0,39%
FAST RETAILING ORD 0,38%
BAE SYSTEMS ORD 0,38%
ORACLE ORD 0,37%
ELI LILLY ORD 0,37%
SANDISK CORP 0,36%
GLENCORE ORD 0,36%
RECRUIT HOLDINGS ORD 0,36%
KEYENCE ORD 0,36%
TEXAS INSTRUMENTS ORD 0,35%
JPMORGAN CHASE ORD 0,35%
DEUTSCHE TELEKOM N ORD 0,34%
NATWEST GROUP PLC-ORD GBP1.0769 0,33%
QBE INSURANCE GROUP ORD 0,33%
PALANTIR TECHN-A 0,33%
TOKIO MARINE HLD ORD 0,33%
MARVELL TECHNOLOGY GROUP ORD 0,33%
SHIN ETSU CHEM ORD 0,32%
MITSUBISHI HEAVY ORD 0,32%
TENCENT ORD 0,31%
MITSUBISHI ELEC ORD 0,3%
WESTERN DIGITAL ORD 0,3%
ITOCHU ORD 0,3%
QUALCOMM ORD 0,29%
MITSUI ORD 0,29%
RELX ORD 0,29%
FORTESCUE METALS GROUP ORD 0,29%
INTERNATIONAL BUSINESS MACHINES ORD 0,28%
COLES GROUP L AUD NPV 0,28%
PALO ALTO NETWORKS ORD 0,28%
COMPASS GROUP ORD 0,28%
ARISTOCRAT LEISURE ORD 0,28%
SEAGATE TECHNOLOGY ORD 0,27%
BERKSHIRE HATHWAY CL B ORD 0,27%
NORTHERN STAR RESOURCES LTD 0,26%
ANGLO AMERICAN 0,26%
SUMITOMO ELEC ORD 0,26%
LONDON STOCK EXCHANGE GROUP ORD 0,26%
ANALOG DEVICES ORD 0,25%
PANASONIC ORD 0,25%
STANDARD CHARTERED ORD 0,25%
AMPHENOL CL A ORD 0,24%
BRAMBLES ORD 0,24%
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FinEx Global Equity UCITS ETF (USD)
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