Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE0003KBK0Z6
FXEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
FinEx
Fournisseur
1,63 USD
valeur liquidative par action | 17/07/2026
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
8,13 mln USD
Actif total du fonds | 17/07/2026
8,13 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (FXEM)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 16/07/2026

Exporter la structure dans Excel
Titre Valeur
TSMC 11,93%
SAMSUNG ELECTRONICS CO LTD 6,95%
SK HYNIX INC 6,13%
DELTA ELEC-NVDR 1,9%
VALE VALE DO RIO DOCE SA ORD 1,81%
NU HOLDINGS LT-A 1,75%
NASPERS LTD-N SHS 1,73%
GRUPO MEXICO SAB DE CV 1,59%
ITAU UNIBANCO HLDG MULTIPLO PFD 1,49%
OTP BANK NYRT 1,42%
MEDIATEK 1,37%
GRUPO FINANCIERO BANORTE SAB DE CV 1,34%
FIRSTRAND LTD 1,33%
GOLD FIELDS LIMITED 1,32%
STANDARD BANK GROUP LTD 1,16%
CAPITEC BANK HOLDINGS LTD ORD 1,11%
PETROLEO BRASILEIRO SA PETROBRAS 1,1%
PETROBRAS ORD 1,06%
FOMENTO ECONOMICO MEXICA - UBD 1,03%
MTN GROUP LTD 1,03%
AMERICA MOVIL SAB DE CV 0,94%
SABESP 0,87%
CEMEX SAB DE CV 0,86%
SAMSUNG ELTN.PF. 0,83%
PUBLIC BANK BERHAD 0,82%
ANGLO PLATINUM LTD 0,8%
BANK CENTRAL ASIA TBK PT 0,79%
MALAYAN BANKING BHD 0,78%
DELTA ELECTRONICS INC 0,69%
CIMB GROUP HOLDINGS BHD 0,66%
NATIONAL BANK OF GREECE SA 0,66%
WAL-MART DE MEXICO SAB DE CV 0,63%
BANCO BRADESCO SA ORD PFD 0,61%
PIRAEUS BANK SA 0,59%
SK SQUARE CO LTD 0,59%
INTL CONTAIN TER 0,58%
EUROBANK S.A. 0,54%
HON HAI PRECN.IND. 0,53%
ITAUSA-INVESTIMENTOS ITAU-PR 0,51%
ABSA GROUP LTD 0,49%
BANK RAKYAT INDONESIA PERSERO TBK PT 0,49%
B3 SA BRASIL BOLSA BALCAO 0,48%
LATAM AIRLINES GROUP SA 0,48%
ASE TECHNOLOGY HOLDING CO LTD 0,48%
AXIA ENERGIA 0,47%
SOC QUIMICA Y MINERA CHILE-B 0,46%
IMPALA PLATINUM HOLDINGS LTD 0,45%
CEZ AS 0,44%
Banco BTG Pactual, ord. 0,44%
AMBEV SA 0,44%
SANLAM LTD 0,43%
ACCTON TECHNOLOGY CORP 0,43%
Grupo Cibest S.A. 0,42%
WEG SA 0,41%
BANCO DE CHILE 0,4%
BID CORP LTD 0,4%
SAMSUNG ELTO.MECHANICS 0,4%
UNITED MICROELECTRONICS ORD 0,4%
DISCOVERY HOLDINGS LTD 0,4%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS 0,39%
ALPHA BANK S.A. 0,39%
HARMONY GOLD MNG 0,38%
GRUPO AEROPORT DEL PACIFIC-B 0,38%
BANK MANDIRI PERSERO TBK PT 0,38%
TENAGA NASIONAL BHD 0,37%
PTT PUBLIC CO LTD-NVDR 0,36%
INDUSTRIAS PENOL 0,36%
KB FINANCIAL GROUP INC 0,36%
SHOPRITE HOLDINGS LTD 0,35%
HYUNDAI MOTOR CO 0,34%
PTT PLC. 0,33%
NAN YA PLASTIC 0,31%
S.A.C.I. FALABELLA 0,31%
TELKOM INDONESIA PERSERO TBK PT 0,31%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 0,31%
BIM BIRLESIK MAGAZALAR AS 0,3%
ADVANCED INFO SERVICE-NVDR 0,3%
NEDBANK GROUP 0,3%
SHINHAN FINANCIAL GROUP CO LTD 0,27%
SIBANYE STILLWATER LTD 0,27%
GULF DEVELOPMENT PCL-NVDR 0,27%
DESTEK FINANS FA 0,26%
BANCO DE CREDITO E INVERSION 0,26%
ADVANCED INFO SERVICE-FOR RG 0,25%
VODACOM GROUP LTD 0,24%
TURKIYE PETROL RAFINERILERI AS 0,24%
BANCO DO BRASIL S.A. 0,24%
BANGKOK DUSIT MED SERVI-NVDR 0,24%
GRUPO CIBEST SA 0,23%
HANA FINANCIAL GROUP INC ORD 0,23%
ASTRA INTERNATIONAL TBK PT 0,23%
FUBON FINL.HLDG. 0,22%
PUBLIC POWER CORP SA 0,22%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0,22%
YAGEO CORP 0,22%
BANCO SANTANDER CHILE 0,22%
GAMUDA BHD 0,22%
ARCA CONTINENTAL SAB DE CV 0,22%
MOL HUNGARIAN OIL AND GAS PLC 0,22%
CATHAY FINANCIAL HOLDING CO LTD ORD 0,22%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.