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

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(%)
IE0003KBK0Z6
FXEM ISIN
Exchange Traded Funds (ETF)
Type of fund
FinEx
Provider
1.68 USD
NAV per Share | 14/08/2026
14/12/2021
Inception Date
No
Dividend payments
CEOGES
CFI
FXEM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD
Benchmark
0.7 %
Total Cost Ratio
Physical
Replication method
8.42 mln USD
Fund NAV | 14/08/2026
8.42 mln USD
Share Class NAV | 14/08/2026
Yes
UCITS
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Price dynamics

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 on 14/08/2026

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Paper Value
TSMC 11.86%
SAMSUNG ELECTRONICS CO LTD 7.1%
SK HYNIX INC 5.07%
GRUPO MEXICO SAB DE CV 1.82%
VALE VALE DO RIO DOCE SA ORD 1.75%
NU HOLDINGS LT-A 1.69%
NASPERS LTD-N SHS 1.67%
DELTA ELEC-NVDR 1.66%
GOLD FIELDS LIMITED 1.6%
MEDIATEK 1.5%
GRUPO FINANCIERO BANORTE SAB DE CV 1.43%
OTP BANK NYRT 1.42%
FIRSTRAND LTD 1.36%
ITAU UNIBANCO HLDG MULTIPLO PFD 1.28%
STANDARD BANK GROUP LTD 1.18%
CAPITEC BANK HOLDINGS LTD ORD 1.13%
PETROLEO BRASILEIRO SA PETROBRAS 1.1%
ANGLO PLATINUM LTD 1.07%
PETROBRAS ORD 1.05%
FOMENTO ECONOMICO MEXICA - UBD 0.91%
SAMSUNG ELTN.PF. 0.89%
MTN GROUP LTD 0.86%
PUBLIC BANK BERHAD 0.84%
AMERICA MOVIL SAB DE CV 0.83%
BANK CENTRAL ASIA TBK PT 0.82%
CEMEX SAB DE CV 0.76%
MALAYAN BANKING BHD 0.75%
SABESP 0.73%
NATIONAL BANK OF GREECE SA 0.7%
CIMB GROUP HOLDINGS BHD 0.67%
DELTA ELECTRONICS INC 0.67%
PIRAEUS BANK SA 0.63%
WAL-MART DE MEXICO SAB DE CV 0.62%
HON HAI PRECN.IND. 0.6%
INTL CONTAIN TER 0.58%
EUROBANK S.A. 0.56%
BANK RAKYAT INDONESIA PERSERO TBK PT 0.55%
BANCO BRADESCO SA ORD PFD 0.53%
SK SQUARE CO LTD 0.53%
ABSA GROUP LTD 0.53%
IMPALA PLATINUM HOLDINGS LTD 0.51%
Grupo Cibest S.A. 0.49%
HARMONY GOLD MNG 0.49%
LATAM AIRLINES GROUP SA 0.47%
CEZ AS 0.47%
ASE TECHNOLOGY HOLDING CO LTD 0.46%
SOC QUIMICA Y MINERA CHILE-B 0.45%
ITAUSA-INVESTIMENTOS ITAU-PR 0.45%
ALPHA BANK S.A. 0.45%
SAMSUNG ELTO.MECHANICS 0.44%
B3 SA BRASIL BOLSA BALCAO 0.44%
AXIA ENERGIA 0.44%
WEG SA 0.43%
SANLAM LTD 0.42%
INDUSTRIAS PENOL 0.42%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS 0.42%
ACCTON TECHNOLOGY CORP 0.41%
AMBEV SA 0.4%
DISCOVERY HOLDINGS LTD 0.4%
BID CORP LTD 0.4%
BANCO DE CHILE 0.39%
SHOPRITE HOLDINGS LTD 0.38%
PTT PUBLIC CO LTD-NVDR 0.38%
TENAGA NASIONAL BHD 0.38%
BANK MANDIRI PERSERO TBK PT 0.38%
Banco BTG Pactual, ord. 0.37%
GRUPO AEROPORT DEL PACIFIC-B 0.36%
HYUNDAI MOTOR CO 0.35%
KB FINANCIAL GROUP INC 0.35%
S.A.C.I. FALABELLA 0.35%
PTT PLC. 0.34%
SIBANYE STILLWATER LTD 0.34%
NEDBANK GROUP 0.33%
UNITED MICROELECTRONICS ORD 0.32%
TELKOM INDONESIA PERSERO TBK PT 0.32%
TURKIYE PETROL RAFINERILERI AS 0.31%
BIM BIRLESIK MAGAZALAR AS 0.3%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 0.3%
ADVANCED INFO SERVICE-NVDR 0.3%
NAN YA PLASTIC 0.28%
SHINHAN FINANCIAL GROUP CO LTD 0.28%
GULF DEVELOPMENT PCL-NVDR 0.27%
BANCO DE CREDITO E INVERSION 0.27%
GRUPO CIBEST SA 0.27%
MOL HUNGARIAN OIL AND GAS PLC 0.25%
ADVANCED INFO SERVICE-FOR RG 0.24%
BANGKOK DUSIT MED SERVI-NVDR 0.24%
VODACOM GROUP LTD 0.24%
GAMUDA BHD 0.24%
Samsung Techwin Co. Ltd. 0.24%
HANA FINANCIAL GROUP INC ORD 0.23%
ASTRA INTERNATIONAL TBK PT 0.23%
FUBON FINL.HLDG. 0.23%
SM INVESTMENTS CORP 0.23%
SIAM CEMENT PCL-NVDR 0.23%
CATHAY FINANCIAL HOLDING CO LTD ORD 0.22%
GRUPO BIMBO SAB- SERIES A 0.22%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.22%
BANCO SANTANDER CHILE 0.22%
ARCA CONTINENTAL SAB DE CV 0.22%
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