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

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(%)
IE0003KBK0Z6
FXEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
FinEx
Fournisseur
1,71 USD
valeur liquidative par action | 26/06/2026
14/12/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
FXEM
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD
Benchmark
0.7 %
Ratio de coût total
Physical
Méthode de réplication
8,56 mln USD
Actif total du fonds | 26/06/2026
8,56 mln USD
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

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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.

Structure FXEM au 25/06/2026

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Titre Valeur
TSMC 12,01%
SAMSUNG ELECTRONICS CO LTD 7,65%
SK HYNIX INC 7,64%
DELTA ELEC-NVDR 1,89%
VALE VALE DO RIO DOCE SA ORD 1,83%
MEDIATEK 1,66%
GRUPO MEXICO SAB DE CV 1,57%
NASPERS LTD-N SHS 1,56%
NU HOLDINGS LT-A 1,52%
OTP BANK NYRT 1,36%
ITAU UNIBANCO HLDG MULTIPLO PFD 1,32%
FIRSTRAND LTD 1,28%
GOLD FIELDS LIMITED 1,28%
GRUPO FINANCIERO BANORTE SAB DE CV 1,27%
STANDARD BANK GROUP LTD 1,13%
CAPITEC BANK HOLDINGS LTD ORD 1,05%
PETROLEO BRASILEIRO SA PETROBRAS 1,01%
PETROBRAS ORD 0,97%
FOMENTO ECONOMICO MEXICA - UBD 0,94%
MTN GROUP LTD 0,94%
AMERICA MOVIL SAB DE CV 0,89%
SAMSUNG ELTN.PF. 0,86%
SK SQUARE CO LTD 0,84%
CEMEX SAB DE CV 0,79%
ANGLO PLATINUM LTD 0,78%
BANK CENTRAL ASIA TBK PT 0,77%
DELTA ELECTRONICS INC 0,76%
SABESP 0,76%
PUBLIC BANK BERHAD 0,75%
MALAYAN BANKING BHD 0,73%
NATIONAL BANK OF GREECE SA 0,64%
WAL-MART DE MEXICO SAB DE CV 0,62%
CIMB GROUP HOLDINGS BHD 0,6%
SAMSUNG ELTO.MECHANICS 0,58%
HON HAI PRECN.IND. 0,57%
PIRAEUS BANK SA 0,55%
BANCO BRADESCO SA ORD PFD 0,55%
ABSA GROUP LTD 0,54%
INTL CONTAIN TER 0,51%
EUROBANK S.A. 0,5%
BANK RAKYAT INDONESIA PERSERO TBK PT 0,49%
ASE TECHNOLOGY HOLDING CO LTD 0,49%
LATAM AIRLINES GROUP SA 0,48%
SOC QUIMICA Y MINERA CHILE-B 0,47%
AXIA ENERGIA 0,46%
ITAUSA-INVESTIMENTOS ITAU-PR 0,45%
ACCTON TECHNOLOGY CORP 0,45%
B3 SA BRASIL BOLSA BALCAO 0,44%
UNITED MICROELECTRONICS ORD 0,44%
AMBEV SA 0,43%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS 0,42%
IMPALA PLATINUM HOLDINGS LTD 0,42%
DISCOVERY HOLDINGS LTD 0,42%
SANLAM LTD 0,42%
CEZ AS 0,4%
WEG SA 0,4%
Grupo Cibest S.A. 0,4%
GRUPO AEROPORT DEL PACIFIC-B 0,39%
HYUNDAI MOTOR CO 0,39%
BID CORP LTD 0,38%
Banco BTG Pactual, ord. 0,38%
HARMONY GOLD MNG 0,37%
BANCO DE CHILE 0,37%
ALPHA BANK S.A. 0,37%
BANK MANDIRI PERSERO TBK PT 0,36%
TENAGA NASIONAL BHD 0,36%
SHOPRITE HOLDINGS LTD 0,35%
INDUSTRIAS PENOL 0,35%
PTT PUBLIC CO LTD-NVDR 0,32%
TELKOM INDONESIA PERSERO TBK PT 0,3%
NEDBANK GROUP 0,3%
S.A.C.I. FALABELLA 0,3%
BIM BIRLESIK MAGAZALAR AS 0,3%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 0,3%
PTT PLC. 0,29%
KB FINANCIAL GROUP INC 0,28%
YAGEO CORP 0,28%
ADVANCED INFO SERVICE-NVDR 0,28%
DESTEK FINANS FA 0,27%
SIBANYE STILLWATER LTD 0,27%
CATHAY FINANCIAL HOLDING CO LTD ORD 0,25%
GULF DEVELOPMENT PCL-NVDR 0,25%
FUBON FINL.HLDG. 0,24%
SHINHAN FINANCIAL GROUP CO LTD 0,23%
BANCO DE CREDITO E INVERSION 0,23%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0,23%
NAN YA PLASTIC 0,23%
ADVANCED INFO SERVICE-FOR RG 0,23%
ARCA CONTINENTAL SAB DE CV 0,22%
BANCO DO BRASIL S.A. 0,22%
GAMUDA BHD 0,22%
BANGKOK DUSIT MED SERVI-NVDR 0,22%
GRUPO CIBEST SA 0,22%
PUBLIC POWER CORP SA 0,22%
ASTRA INTERNATIONAL TBK PT 0,21%
VODACOM GROUP LTD 0,21%
CTBC FINANCIAL HOLDING CO LTD 0,21%
SM INVESTMENTS CORP 0,21%
SIAM CEMENT PCL-NVDR 0,21%
QUANTA COMPUTER 0,2%
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