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FXRW - FinEx Global Equity UCITS ETF (RUB) (IE00BK224M36)

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(%)
IE00BK224M36
FXRW ISIN
Exchange Traded Funds (ETF)
Type of fund
FinEx
Provider
1.07 RUB
NAV per Share | 23/06/2026
16/01/2020
Inception Date
No
Dividend payments
CEOGES
CFI
FXRW
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
Solactive Global Equity Large Cap Select Index NTR
Benchmark
1.36 %
Total Cost Ratio
66.52 mln USD
Fund NAV | 23/06/2026
1,160.97 mln RUB
Share Class NAV | 23/06/2026
Yes
UCITS

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Price dynamics

FXRW profile

The FinEx Global Equity UCITS ETF (RUB) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The FinEx fund’s base currency is USD and the share class was registered 16.01.2020 with unique ISIN - IE00BK224M36. Main exchange is Irish S.E. and ticker symbol is FXRW. The total expense ratio is 1.36%. The FinEx Global Equity UCITS ETF (RUB) pays dividends 0 time(s) per year.

Structure FXRW on 22/06/2026

Download structure in Excel
Paper Value
NVIDIA ORD 5.9%
APPLE ORD 5.11%
MICROSOFT ORD 3.33%
BHP GROUP LTD 2.97%
ALPHABET CL A ORD 2.57%
COMMONWEALTH BANK OF AUSTRALIA ORD 2.48%
BROADCOM ORD 2.29%
ALPHABET CL C ORD 2.23%
HSBC HOLDINGS ORD 1.67%
MICRON TECHNOLOGY ORD 1.53%
FACEBOOK CL A ORD 1.51%
ASTRAZENECA ORD 1.33%
SHELL PLC-NEW 1.12%
WESTPAC BANKING CORPORATION ORD 1.1%
NATIONAL AUSTRALIA BANK ORD 1.05%
ADVANCED MICRO DEVICES ORD 1.04%
MITSUB UFJ FG ORD 0.99%
AUST & NZ BANK GRP 0.97%
AMAZON COM ORD 0.93%
TOKYO ELECTRON ORD 0.9%
WESFARMERS ORD 0.88%
MACQUARIE GROUP ORD 0.83%
ROLLS-ROYCE HOLDINGS ORD 0.8%
TOYOTA MOTOR ORD 0.76%
SIEMENS N ORD 0.72%
INTEL ORD 0.71%
SMFG ORD 0.66%
SOFTBANK GROUP CORP 0.66%
UNILEVER PLC 0.64%
RIO TINTO LTD 0.62%
BRITISH AMERICAN TOBACCO ORD 0.61%
GOODMAN GROUP UNT 0.59%
ADVANTEST ORD 0.58%
CISCO SYSTEMS ORD 0.57%
ALLIANZ ORD 0.55%
RIO TINTO PLC 0.55%
HITACHI ORD 0.54%
MIZUHO FINANCIAL ORD 0.53%
TESLA ORD 0.53%
GSK PLC 0.53%
TELSTRA CORP LTD 0.52%
MURATA MFG ORD 0.51%
SONY ORD 0.5%
SAP ORD 0.5%
WOODSIDE ENERGY GROUP LTD 0.5%
CSL ORD 0.48%
BP ORD 0.47%
BARCLAYS ORD 0.46%
SIEMENS ENERGY A 0.45%
KIOXIA HOLDINGS 0.44%
TRANSURBAN GROUP ORD 0.43%
WOOLWORTHS GROUP ORD 0.42%
LLOYDS BANKING GROUP ORD 0.42%
KLA TENCOR ORD 0.41%
MITSUBISHI ORD 0.4%
NATIONAL GRID ORD 0.4%
NETFLIX ORD 0.39%
INFINEON TECHNOLOGIES N ORD 0.39%
FAST RETAILING ORD 0.38%
BAE SYSTEMS ORD 0.37%
ORACLE ORD 0.37%
ELI LILLY ORD 0.37%
RECRUIT HOLDINGS ORD 0.37%
GLENCORE ORD 0.36%
SANDISK CORP 0.36%
KEYENCE ORD 0.35%
TEXAS INSTRUMENTS ORD 0.35%
JPMORGAN CHASE ORD 0.35%
DEUTSCHE TELEKOM N ORD 0.34%
TOKIO MARINE HLD ORD 0.33%
NATWEST GROUP PLC-ORD GBP1.0769 0.33%
QBE INSURANCE GROUP ORD 0.33%
PALANTIR TECHN-A 0.33%
SHIN ETSU CHEM ORD 0.33%
MARVELL TECHNOLOGY GROUP ORD 0.33%
MITSUBISHI HEAVY ORD 0.32%
TENCENT ORD 0.31%
MITSUBISHI ELEC ORD 0.3%
WESTERN DIGITAL ORD 0.3%
ITOCHU ORD 0.3%
QUALCOMM ORD 0.29%
MITSUI ORD 0.29%
FORTESCUE METALS GROUP ORD 0.29%
RELX ORD 0.28%
COMPASS GROUP ORD 0.28%
INTERNATIONAL BUSINESS MACHINES ORD 0.28%
PALO ALTO NETWORKS ORD 0.28%
COLES GROUP L AUD NPV 0.28%
SEAGATE TECHNOLOGY ORD 0.27%
NORTHERN STAR RESOURCES LTD 0.27%
ARISTOCRAT LEISURE ORD 0.27%
BERKSHIRE HATHWAY CL B ORD 0.27%
ANGLO AMERICAN 0.27%
ANALOG DEVICES ORD 0.25%
LONDON STOCK EXCHANGE GROUP ORD 0.25%
STANDARD CHARTERED ORD 0.25%
PANASONIC ORD 0.25%
EVOLUTION MINING 0.24%
AMPHENOL CL A ORD 0.24%
HOYA ORD 0.23%
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