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FXDM - FinEx Developed markets ex US equity UCITS ETF (USD) (IE00BMDKNM37)

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(%)
IE00BMDKNM37
FXDM ISIN
Exchange Traded Funds (ETF)
Type of fund
FinEx
Provider
1.62 USD
NAV per Share | 03/06/2026
08/04/2021
Inception Date
No
Dividend payments
CEOGES
CFI
FXDM
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets excluding USA
Investor locations
Solactive GBS Developed Markets ex United States 200 USD Index
Benchmark
0.9 %
Total Cost Ratio
55.42 mln USD
Fund NAV | 03/06/2026
55.42 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Price dynamics

FXDM profile

The FinEx Developed markets ex US equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The FinEx fund’s base currency is USD and the share class was registered 08.04.2021 with unique ISIN - IE00BMDKNM37. Main exchange is Irish S.E. and ticker symbol is FXDM. The total expense ratio is 0.9%. The FinEx Developed markets ex US equity UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure FXDM on 03/06/2026

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Paper Value
ASML HOLDING NV 3.59%
HSBC HOLDINGS ORD 1.86%
ROCHE HLDG-GENUS 1.65%
ASTRAZENECA ORD 1.58%
ROYAL BK CANADA 1.54%
NOVARTIS AG-REG 1.53%
NESTLE SA-REG 1.49%
SHELL PLC-NEW 1.41%
SIEMENS N ORD 1.33%
BHP GROUP LTD 1.3%
MITSUB UFJ FG ORD 1.25%
SAP ORD 1.17%
COMMONWEALTH BANK OF AUSTRALIA ORD 1.14%
TOYOTA MOTOR ORD 1.12%
SOFTBANK GROUP ORD 1.11%
TORONTO-DOM BANK 1.09%
BANCO SANTANDER 1.05%
TOTAL SE 1.04%
SCHNEIDER ELECTR 1.02%
ABB LTD-REG 0.98%
ALLIANZ ORD 0.97%
TOKYO ELECTRON ORD 0.9%
UBS GROUP AG 0.88%
SHOPIFY INC - A 0.85%
ROLLS-ROYCE HOLDINGS ORD 0.84%
LVMH MOET HENNES 0.82%
NOVO NORDISK A/S-B 0.82%
SMFG ORD 0.81%
IBERDROLA SA 0.81%
HITACHI ORD 0.81%
SIEMENS ENERGY A 0.8%
SONY ORD 0.77%
BBVA 0.76%
BRITISH AMERICAN TOBACCO ORD 0.74%
INFINEON TECHNOLOGIES N ORD 0.71%
ENBRIDGE INC 0.7%
SAFRAN SA 0.7%
UNILEVER PLC 0.7%
UNICREDIT SPA 0.69%
DEUTSCHE TELEKOM N ORD 0.69%
EADS NV 0.69%
AIR LIQUIDE 0.68%
RIO TINTO ORD 0.68%
ADVANTEST ORD 0.67%
BANK OF MONTREAL 0.67%
CIE FINANCI-REG 0.65%
AIA 0.65%
MIZUHO FINANCIAL ORD 0.64%
MURATA MFG ORD 0.64%
BNP PARIBAS 0.62%
ZURICH FINL SVS 0.61%
MITSUBISHI ORD 0.6%
BP ORD 0.6%
GSK PLC 0.59%
BROOKFIELD CORP 0.58%
DBS GROUP HLDGS 0.58%
LOREAL 0.57%
CAN IMPL BK COMM 0.57%
BANK OF NOVA SCO 0.57%
INTESA SANPAOLO 0.55%
FAST RETAILING ORD 0.55%
CANADIAN NATURAL RESOURCES 0.55%
KEYENCE ORD 0.55%
SANOFI-AVENTIS 0.53%
AGNICO EAGLE MIN 0.52%
WESTPAC BANKING CORPORATION ORD 0.51%
RECRUIT HOLDINGS ORD 0.51%
ENEL SPA 0.5%
ING GROEP NV 0.49%
BARCLAYS ORD 0.49%
SHIN ETSU CHEM ORD 0.48%
NATIONAL AUSTRALIA BANK ORD 0.47%
NOKIA OYJ 0.47%
LLOYDS BANKING GROUP ORD 0.46%
CANADIAN PACIFIC KANSAS CITY 0.46%
NATIONAL GRID ORD 0.46%
TOKIO MARINE HLD ORD 0.45%
BAE SYSTEMS ORD 0.45%
ANHEUSER-BUSCH I 0.45%
AXA 0.45%
SUNCOR ENERGY 0.44%
AUST & NZ BANK GRP 0.44%
GLENCORE ORD 0.44%
MITSUI ORD 0.43%
MITSUBISHI ELEC ORD 0.43%
ITOCHU ORD 0.43%
INVESTOR AB-B 0.42%
MITSUBISHI HEAVY ORD 0.41%
BARRICK MINING CORP 0.41%
VINCI SA 0.4%
TC ENERGY CORP 0.4%
INDITEX 0.4%
MUENCHENER RUECKVER N ORD 0.39%
RHEINMETALL AG 0.38%
CAN NATL RAILWAY 0.38%
WESFARMERS ORD 0.37%
MANULIFE FIN 0.37%
RELX ORD 0.36%
NATWEST GROUP PL 0.36%
MACQUARIE GROUP ORD 0.36%
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