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FXUS - FinEx USA UCITS ETF (USD) (IE00BD3QHZ91)

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(%)
IE00BD3QHZ91
FXUS ISIN
Exchange Traded Funds (ETF)
Type of fund
FinEx
Provider
1.36 USD
NAV per Share | 08/06/2026
14/10/2013
Inception Date
No
Dividend payments
CEOGES
CFI
FXUS
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Solactive GBS United States Large & Mid Cap Index NTR
Benchmark
0.9 %
Total Cost Ratio
331.8 mln USD
Fund NAV | 08/06/2026
331.8 mln USD
Share Class NAV | 08/06/2026
Yes
UCITS
1 акция
Minimum entry threshold
1 / 100 (07/10/2021)
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Yield on 08/06/2026, Irish S.E.

  • YTD
    0 %
  • 1M
    0 %
  • 3M
    0 %
  • 6M
    0 %
  • 1Y
    0 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FXUS)

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Price dynamics

FXUS profile

The FinEx USA UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The FinEx fund’s base currency is USD and the share class was registered 14.10.2013 with unique ISIN - IE00BD3QHZ91. Main exchange is Irish S.E. and ticker symbol is FXUS. The total expense ratio is 0.9%. The FinEx USA UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure FXUS on 08/06/2026

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Paper Value
NVIDIA ORD 8%
APPLE ORD 6.97%
MICROSOFT ORD 4.91%
AMAZON COM ORD 3.81%
ALPHABET CL A ORD 3.39%
BROADCOM ORD 3.05%
ALPHABET CL C ORD 2.93%
TESLA ORD 2.19%
FACEBOOK CL A ORD 2.15%
MICRON TECHNOLOGY ORD 1.76%
ELI LILLY ORD 1.49%
ADVANCED MICRO DEVICES ORD 1.33%
JPMORGAN CHASE ORD 1.31%
BERKSHIRE HATHWAY CL B ORD 1.04%
EXXON MOBIL ORD 0.99%
JOHNSON & JOHNSON ORD 0.86%
VISA CL A ORD 0.84%
CISCO SYSTEMS ORD 0.81%
WALMART ORD 0.8%
INTEL ORD 0.77%
CATERPILLAR ORD 0.69%
COSTCO WHOLESALE ORD 0.68%
LAM RESEARCH CORP 0.66%
ABBVIE ORD 0.62%
ORACLE ORD 0.62%
APPLIED MATERIAL ORD 0.62%
MASTERCARD CL A ORD 0.6%
UNITEDHEALTH GRP ORD 0.56%
CHEVRON ORD 0.55%
NETFLIX ORD 0.54%
GEN ELEC CO-COM USD0.01POST REV SPLIT 0.54%
BANK OF AMERICA ORD 0.53%
PROCTER & GAMBLE ORD 0.51%
GOLDMAN SACHS GROUP ORD 0.51%
HOME DEPOT ORD 0.48%
Palantir Technologies Inc 0.47%
MERCK & CO ORD 0.47%
COCA-COLA ORD 0.47%
INTERNATIONAL BUSINESS MACHINES ORD 0.44%
KLA TENCOR ORD 0.44%
TEXAS INSTRUMENTS ORD 0.43%
MARVELL TECHNOLOGY GROUP ORD 0.43%
PHILIP MORRIS INTERNATIONAL ORD 0.43%
MORGAN STANLEY ORD 0.42%
GE VERNOVA INC 0.41%
QUALCOMM ORD 0.41%
WELLS FARGO ORD 0.39%
SANDISK CORP 0.38%
RAYTHEON TECHNOLOGIES CORP 0.38%
CITIGROUP ORD 0.37%
NEW LINDE PLC 0.37%
PALO ALTO NETWORKS ORD 0.35%
ANALOG DEVICES ORD 0.33%
SEAGATE TECHNOLOGY ORD 0.32%
WESTERN DIGITAL ORD 0.31%
PEPSICO ORD 0.3%
MCDONALDS ORD 0.3%
VERIZON COMMUNICATIONS ORD 0.3%
AMGEN ORD 0.29%
THERMO FISHER SCIENTIFIC ORD 0.28%
CROWDSTRIKE HLDGS INC CL A 0.28%
NEXTERA ENERGY ORD 0.28%
AMPHENOL CL A ORD 0.28%
WALT DISNEY ORD 0.28%
TJX ORD 0.28%
ARISTA NETWORKS INC 0.27%
SALESFORCE.COM ORD 0.27%
AMERICAN EXPRESS ORD 0.26%
BOEING ORD 0.26%
EATON ORD 0.25%
GILEAD SCIENCES ORD 0.25%
AT&T ORD 0.25%
BLACKROCK FUNDING INC/DE 0.25%
ABBOTT LABORATORIES ORD 0.25%
UNION PACIFIC ORD 0.24%
CORNING ORD 0.24%
INTUITIVE SURGICAL ORD 0.23%
PFIZER ORD 0.23%
DEERE ORD 0.23%
CONOCOPHILLIPS ORD 0.23%
CHARLES SCHWAB ORD 0.23%
UBER TECHNOLOGIES ORD 0.22%
APPLOVIN CO-CL A 0.22%
WELLTOWER ORD 0.22%
HONEYWELL INTERNATIONAL ORD 0.22%
PROLOGIS REIT 0.21%
BOOKING HOLDINGS ORD 0.21%
S&P GLOBAL ORD 0.2%
SERVICENOW ORD 0.2%
CVS HEALTH ORD 0.19%
LOCKHEED MARTIN ORD 0.19%
ALTRIA GROUP ORD 0.18%
NEWMONT MINING ORD 0.18%
DELL TECHNOLOGIES CL C ORD 0.18%
DANAHER ORD 0.18%
LOWES COMPANIES ORD 0.18%
BRISTOL MYERS SQUIBB ORD 0.18%
PROGRESSIVE ORD 0.18%
CHUBB ORD 0.18%
CADENCE DESIGN SYSTEMS ORD 0.18%
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