FXIM - FinEx USA Information Technology UCITS ETF - Minishares (USD) (IE00BNC2D728)

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(%)

IE00BNC2D728

FXIM ISIN

Exchange Traded Funds (ETF)

Fondstyp

FinEx

Anbieter

2,75 USD

NAV pro Aktie | 27/08/2026

17/11/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

FXIM

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

Solactive US Large & Mid Cap Technology Index NTR

Benchmark

0.9 %

Gesamtkostenquote

514,83 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

74,85 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

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Kurse (FXIM)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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FXIM profile

The FinEx USA Information Technology UCITS ETF - Minishares (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 17.11.2020 with unique ISIN - IE00BNC2D728. Main exchange is Irish S.E. and ticker symbol is FXIM. The total expense ratio is 0.9%. The FinEx USA Information Technology UCITS ETF - Minishares (USD) pays dividends 0 time(s) per year.

Struktur FXIM auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA ORD	17,06%
APPLE ORD	14,19%
MICROSOFT ORD	11,78%
ALPHABET CL A ORD	6,53%
BROADCOM ORD	5,92%
ALPHABET CL C ORD	5,65%
FACEBOOK CL A ORD	4,19%
MICRON TECHNOLOGY ORD	3,55%
ADVANCED MICRO DEVICES ORD	2,7%
INTEL ORD	1,47%
CISCO SYSTEMS ORD	1,43%
Palantir Technologies Inc	1,2%
NETFLIX ORD	1,07%
PALO ALTO NETWORKS ORD	1,01%
KLA TENCOR ORD	0,87%
TEXAS INSTRUMENTS ORD	0,82%
ORACLE ORD	0,82%
SANDISK CORP	0,73%
INTERNATIONAL BUSINESS MACHINES ORD	0,71%
CROWDSTRIKE HLDGS INC CL A	0,7%
SEAGATE TECHNOLOGY ORD	0,69%
ARISTA NETWORKS INC	0,67%
VERIZON COMMUNICATIONS ORD	0,66%
AMPHENOL CL A ORD	0,66%
MARVELL TECHNOLOGY GROUP ORD	0,63%
ANALOG DEVICES ORD	0,62%
QUALCOMM ORD	0,57%
SALESFORCE.COM ORD	0,57%
AT&T ORD	0,56%
WESTERN DIGITAL ORD	0,56%
DELL TECHNOLOGIES CL C ORD	0,44%
SERVICENOW ORD	0,42%
CORNING ORD	0,42%
AUTOMATIC DATA PROCESSING ORD	0,36%
SNOWFLAKE INC	0,36%
ACCENTURE CL A ORD	0,35%
ADOBE SYSTEM ORD	0,34%
VERTIV HOLDING-A	0,33%
Fortinet Inc	0,32%
Cloudflare Inc	0,32%
COMCAST CORP-CLASS A	0,3%
INTUIT ORD	0,3%
CADENCE DESIGN SYSTEMS ORD	0,29%
T MOBILE US ORD	0,28%
DATADOG INC CL A COM	0,26%
SYNOPSYS ORD	0,26%
SPOTIFY TECHNOLOGY S.A.	0,26%
APPLOVIN CO-CL A	0,26%
HEWLETT PACKARD ENTERPRISE ORD	0,25%
MOTOROLA SOLUTIONS ORD	0,25%
CINTAS ORD	0,22%
MONOLITHIC POWER	0,21%
TERADYNE INC	0,21%
DISCOVERY INC-W/I	0,21%
TE CONNECTIVITY PLC	0,21%
COHR UN Equity	0,2%
CIEN UN Equity	0,19%
NXP Semiconductors NV	0,19%
PAYPAL HOLDINGS ORD	0,18%
AUTODESK ORD	0,17%
GARMIN ORD	0,15%
SQUARE CL A ORD	0,14%
TAKE TWO INTERACTIVE SOFTWARE ORD	0,14%
MICROCHIP TECHNOLOGY ORD	0,14%
WORKDAY CL A ORD	0,13%
ROPER TECHNOLOGIES ORD	0,13%
NETAPP ORD	0,13%
PAYCHEX ORD	0,13%
VEEVA SYSTEMS CL A ORD	0,12%
MONGODB CL A ORD	0,11%
ON SEMICONDUCTOR	0,1%
MICROSTRATEGY INC-CL A	0,1%
FISERV ORD	0,09%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	0,09%
ZM US Equity	0,09%
HP ORD	0,09%
CORPAY INC	0,09%
COREWEAVE I-CL A	0,09%
VERISK ANALYTICS ORD	0,08%
ROBLOX CORP - A	0,08%
REDDIT INC-A	0,07%
FIDELITY NATIONAL INFORMATN SVCS ORD	0,07%
VERISIGN ORD	0,07%
GLOBAL PAYMENTS ORD	0,07%
BROADRIDGE FINANCIAL SOLUTIONS ORD	0,06%
ZSCALER INC COM	0,06%
LEIDOS HOLDINGS ORD	0,06%
SS&C Technologies Holdings Inc	0,06%
CIRCLE INTERNET	0,05%
CHARTER COMMUNICATIONS CL A ORD	0,04%
ROLLINS ORD	0,03%
AMDOCS ORD	0,02%
GLOBALFOUNDRIES INC	0,01%
UI UN Equity	0,01%

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