FXIT - FinEx USA Information Technology UCITS ETF (USD) (IE00BD3QJ757)

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(%)

IE00BD3QJ757

FXIT ISIN

Exchange Traded Funds (ETF)

Fondstyp

FinEx

Anbieter

317,26 USD

NAV pro Aktie | 31/07/2026

14/10/2013

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

FXIT

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

Solactive US Large & Mid Cap Technology Index NTR

Benchmark

0.9 %

Gesamtkostenquote

495,16 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

423,17 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

UCITS

1 акция

Mindestschwelle

Rendite auf 07/07/2026, Irish S.E.

YTD

0 %
1M

0 %
3M

0 %
6M

0 %
1J

0 %
3J

-
5J

-
10J

-

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Kurse (FXIT)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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FXIT profile

The FinEx USA Information Technology UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The FinEx fund’s base currency is USD and the share class was registered 14.10.2013 with unique ISIN - IE00BD3QJ757. Main exchange is Irish S.E. and ticker symbol is FXIT. The total expense ratio is 0.9%. The FinEx USA Information Technology UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur FXIT auf 30/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE ORD	17,02%
NVIDIA ORD	16,1%
MICROSOFT ORD	10,09%
ALPHABET CL A ORD	6,79%
BROADCOM ORD	6,19%
ALPHABET CL C ORD	5,89%
FACEBOOK CL A ORD	4,54%
MICRON TECHNOLOGY ORD	3,23%
ADVANCED MICRO DEVICES ORD	2,58%
CISCO SYSTEMS ORD	1,6%
INTEL ORD	1,33%
NETFLIX ORD	1,07%
Palantir Technologies Inc	0,92%
PALO ALTO NETWORKS ORD	0,9%
TEXAS INSTRUMENTS ORD	0,88%
KLA TENCOR ORD	0,88%
INTERNATIONAL BUSINESS MACHINES ORD	0,75%
VERIZON COMMUNICATIONS ORD	0,71%
ORACLE ORD	0,71%
CROWDSTRIKE HLDGS INC CL A	0,63%
ANALOG DEVICES ORD	0,62%
ARISTA NETWORKS INC	0,61%
AMPHENOL CL A ORD	0,61%
QUALCOMM ORD	0,61%
AT&T ORD	0,6%
SALESFORCE.COM ORD	0,57%
SEAGATE TECHNOLOGY ORD	0,57%
WESTERN DIGITAL ORD	0,55%
MARVELL TECHNOLOGY GROUP ORD	0,53%
SANDISK CORP	0,53%
SERVICENOW ORD	0,4%
DELL TECHNOLOGIES CL C ORD	0,38%
AUTOMATIC DATA PROCESSING ORD	0,37%
APPLOVIN CO-CL A	0,37%
ACCENTURE CL A ORD	0,35%
ADOBE SYSTEM ORD	0,35%
CORNING ORD	0,34%
CADENCE DESIGN SYSTEMS ORD	0,33%
VERTIV HOLDING-A	0,33%
Fortinet Inc	0,33%
SNOWFLAKE INC	0,31%
COMCAST CORP-CLASS A	0,3%
T MOBILE US ORD	0,3%
INTUIT ORD	0,29%
Cloudflare Inc	0,29%
SPOTIFY TECHNOLOGY S.A.	0,28%
DATADOG INC CL A COM	0,28%
SYNOPSYS ORD	0,26%
CINTAS ORD	0,25%
MOTOROLA SOLUTIONS ORD	0,25%
NXP Semiconductors NV	0,23%
TE CONNECTIVITY PLC	0,22%
MONOLITHIC POWER	0,21%
HEWLETT PACKARD ENTERPRISE ORD	0,21%
DISCOVERY INC-W/I	0,2%
PAYPAL HOLDINGS ORD	0,18%
TERADYNE INC	0,18%
AUTODESK ORD	0,17%
CIEN UN Equity	0,17%
ELECTRONIC ARTS ORD	0,17%
COHR UN Equity	0,16%
SQUARE CL A ORD	0,15%
TAKE TWO INTERACTIVE SOFTWARE ORD	0,15%
MICROCHIP TECHNOLOGY ORD	0,14%
ROPER TECHNOLOGIES ORD	0,14%
GARMIN ORD	0,14%
PAYCHEX ORD	0,13%
NETAPP ORD	0,12%
ON SEMICONDUCTOR	0,12%
WORKDAY CL A ORD	0,12%
MICROSTRATEGY INC-CL A	0,11%
ROBLOX CORP - A	0,11%
VEEVA SYSTEMS CL A ORD	0,11%
VERISK ANALYTICS ORD	0,1%
FISERV ORD	0,1%
HP ORD	0,09%
CORPAY INC	0,09%
ZM US Equity	0,08%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	0,08%
MONGODB CL A ORD	0,08%
FIDELITY NATIONAL INFORMATN SVCS ORD	0,08%
REDDIT INC-A	0,08%
VERISIGN ORD	0,08%
GLOBAL PAYMENTS ORD	0,07%
BROADRIDGE FINANCIAL SOLUTIONS ORD	0,06%
COREWEAVE I-CL A	0,06%
SS&C Technologies Holdings Inc	0,06%
ZSCALER INC COM	0,05%
LEIDOS HOLDINGS ORD	0,05%
CIRCLE INTERNET	0,04%
ROLLINS ORD	0,04%
CHARTER COMMUNICATIONS CL A ORD	0,04%
AMDOCS ORD	0,02%
GLOBALFOUNDRIES INC	0,01%
UI UN Equity	0,01%

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