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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
1.63 USD
NAV per Share | 08/06/2026
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
8.13 mln USD
Fund NAV | 08/06/2026
8.13 mln USD
Share Class NAV | 08/06/2026
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 08/06/2026

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Paper Value
TSMC 11.53%
SAMSUNG ELECTRONICS CO LTD 8.69%
SK HYNIX INC 6.89%
DELTA ELEC-NVDR 2.14%
VALE VALE DO RIO DOCE SA ORD 1.92%
NASPERS LTD-N SHS 1.71%
MEDIATEK 1.63%
GRUPO MEXICO SAB DE CV 1.62%
NU HOLDINGS LT-A 1.45%
GOLD FIELDS LIMITED 1.44%
ITAU UNIBANCO HLDG MULTIPLO PFD 1.27%
OTP BANK NYRT 1.25%
GRUPO FINANCIERO BANORTE SAB DE CV 1.25%
FIRSTRAND LTD 1.19%
PETROLEO BRASILEIRO SA PETROBRAS 1.07%
STANDARD BANK GROUP LTD 1.06%
PETROBRAS ORD 1.03%
CAPITEC BANK HOLDINGS LTD ORD 0.97%
SAMSUNG ELTN.PF. 0.94%
MTN GROUP LTD 0.92%
FOMENTO ECONOMICO MEXICA - UBD 0.9%
DELTA ELECTRONICS INC 0.89%
ANGLO PLATINUM LTD 0.89%
AMERICA MOVIL SAB DE CV 0.86%
CEMEX SAB DE CV 0.84%
PUBLIC BANK BERHAD 0.76%
SABESP 0.75%
MALAYAN BANKING BHD 0.73%
BANK CENTRAL ASIA TBK PT 0.67%
HON HAI PRECN.IND. 0.65%
WAL-MART DE MEXICO SAB DE CV 0.63%
SK SQUARE CO LTD 0.63%
CIMB GROUP HOLDINGS BHD 0.61%
NATIONAL BANK OF GREECE SA 0.6%
BANCO BRADESCO SA ORD PFD 0.54%
PIRAEUS BANK SA 0.53%
HYUNDAI MOTOR CO 0.53%
SAMSUNG ELTO.MECHANICS 0.51%
ABSA GROUP LTD 0.5%
IMPALA PLATINUM HOLDINGS LTD 0.5%
INTL CONTAIN TER 0.48%
SOC QUIMICA Y MINERA CHILE-B 0.47%
B3 SA BRASIL BOLSA BALCAO 0.47%
BANK RAKYAT INDONESIA PERSERO TBK PT 0.47%
EUROBANK S.A. 0.46%
ACCTON TECHNOLOGY CORP 0.46%
ITAUSA-INVESTIMENTOS ITAU-PR 0.45%
ASE TECHNOLOGY HOLDING CO LTD 0.44%
LATAM AIRLINES GROUP SA 0.43%
AMBEV SA 0.43%
CEZ AS 0.43%
HARMONY GOLD MNG 0.41%
INDUSTRIAS PENOL 0.4%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS 0.4%
DISCOVERY HOLDINGS LTD 0.39%
SANLAM LTD 0.39%
GRUPO AEROPORT DEL PACIFIC-B 0.38%
WEG SA 0.37%
Banco BTG Pactual, ord. 0.37%
BID CORP LTD 0.36%
TENAGA NASIONAL BHD 0.36%
Grupo Cibest S.A. 0.35%
BANCO DE CHILE 0.35%
BANK MANDIRI PERSERO TBK PT 0.34%
PTT PUBLIC CO LTD-NVDR 0.34%
ALPHA BANK S.A. 0.34%
TELKOM INDONESIA PERSERO TBK PT 0.34%
SIBANYE STILLWATER LTD 0.34%
SHOPRITE HOLDINGS LTD 0.34%
AXIA ENERGIA 0.34%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 0.33%
UNITED MICROELECTRONICS ORD 0.32%
PTT PLC. 0.31%
KB FINANCIAL GROUP INC 0.31%
S.A.C.I. FALABELLA 0.3%
BIM BIRLESIK MAGAZALAR AS 0.29%
ADVANCED INFO SERVICE-NVDR 0.28%
GULF DEVELOPMENT PCL-NVDR 0.28%
NEDBANK GROUP 0.27%
SHINHAN FINANCIAL GROUP CO LTD 0.24%
HYUNDAI MOBIS 0.24%
ARCA CONTINENTAL SAB DE CV 0.23%
SAMSUNG C&T CORP 0.23%
ADVANCED INFO SERVICE-FOR RG 0.23%
VODACOM GROUP LTD 0.23%
GAMUDA BHD 0.23%
DOOSAN HEAVY 0.23%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.23%
QUANTA COMPUTER 0.22%
BANCO DE CREDITO E INVERSION 0.22%
BANGKOK DUSIT MED SERVI-NVDR 0.22%
BANCO DO BRASIL S.A. 0.22%
NAVER CORP 0.21%
ASTRA INTERNATIONAL TBK PT 0.21%
CATHAY FINANCIAL HOLDING CO LTD ORD 0.21%
YAGEO CORP 0.21%
IHH HEALTHCARE BHD 0.21%
PUBLIC POWER CORP SA 0.2%
SM INVESTMENTS CORP 0.2%
TURKIYE PETROL RAFINERILERI AS 0.2%
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