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FXIT - FinEx USA Information Technology UCITS ETF (USD) (IE00BD3QJ757)

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(%)
IE00BD3QJ757
FXIT ISIN
Exchange Traded Funds (ETF)
Type of fund
FinEx
Provider
316.44 USD
NAV per Share | 02/07/2026
14/10/2013
Inception Date
No
Dividend payments
CEOGES
CFI
FXIT
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Solactive US Large & Mid Cap Technology Index NTR
Benchmark
0.9 %
Total Cost Ratio
493.87 mln USD
Fund NAV | 02/07/2026
422.06 mln USD
Share Class NAV | 02/07/2026
Yes
UCITS
1 акция
Minimum entry threshold

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Yield on 02/07/2026, 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 (FXIT)

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Price dynamics

FXIT profile

The FinEx USA Information Technology UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The FinEx fund’s base currency is USD and the share class was registered 14.10.2013 with unique ISIN - IE00BD3QJ757. Main exchange is Irish S.E. and ticker symbol is FXIT. The total expense ratio is 0.9%. The FinEx USA Information Technology UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure FXIT on 01/07/2026

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Paper Value
NVIDIA ORD 15.73%
APPLE ORD 13.91%
MICROSOFT ORD 9.33%
ALPHABET CL A ORD 7.1%
ALPHABET CL C ORD 6.14%
BROADCOM ORD 5.97%
MICRON TECHNOLOGY ORD 4.45%
FACEBOOK CL A ORD 4.25%
ADVANCED MICRO DEVICES ORD 3.02%
INTEL ORD 2.01%
CISCO SYSTEMS ORD 1.61%
KLA TENCOR ORD 1.26%
NETFLIX ORD 1.08%
SANDISK CORP 0.97%
PALO ALTO NETWORKS ORD 0.93%
INTERNATIONAL BUSINESS MACHINES ORD 0.9%
TEXAS INSTRUMENTS ORD 0.89%
ORACLE ORD 0.86%
Palantir Technologies Inc 0.85%
MARVELL TECHNOLOGY GROUP ORD 0.84%
WESTERN DIGITAL ORD 0.76%
SEAGATE TECHNOLOGY ORD 0.73%
AMPHENOL CL A ORD 0.7%
QUALCOMM ORD 0.7%
CORNING ORD 0.68%
ANALOG DEVICES ORD 0.66%
VERIZON COMMUNICATIONS ORD 0.64%
CROWDSTRIKE HLDGS INC CL A 0.64%
ARISTA NETWORKS INC 0.58%
AT&T ORD 0.53%
SALESFORCE.COM ORD 0.49%
APPLOVIN CO-CL A 0.44%
DELL TECHNOLOGIES CL C ORD 0.4%
VERTIV HOLDING-A 0.37%
SERVICENOW ORD 0.36%
CADENCE DESIGN SYSTEMS ORD 0.35%
Fortinet Inc 0.33%
AUTOMATIC DATA PROCESSING ORD 0.31%
COMCAST CORP-CLASS A 0.3%
SYNOPSYS ORD 0.29%
SNOWFLAKE INC 0.29%
ADOBE SYSTEM ORD 0.29%
T MOBILE US ORD 0.28%
DATADOG INC CL A COM 0.27%
ACCENTURE CL A ORD 0.26%
Cloudflare Inc 0.26%
COHR UN Equity 0.25%
TERADYNE INC 0.25%
SPOTIFY TECHNOLOGY S.A. 0.25%
INTUIT ORD 0.25%
NXP Semiconductors NV 0.24%
MOTOROLA SOLUTIONS ORD 0.23%
CIEN UN Equity 0.23%
MONOLITHIC POWER 0.21%
DISCOVERY INC-W/I 0.21%
HEWLETT PACKARD ENTERPRISE ORD 0.2%
TE CONNECTIVITY PLC 0.2%
CINTAS ORD 0.2%
MICROCHIP TECHNOLOGY ORD 0.16%
ELECTRONIC ARTS ORD 0.16%
TAKE TWO INTERACTIVE SOFTWARE ORD 0.15%
SQUARE CL A ORD 0.14%
AUTODESK ORD 0.14%
PAYPAL HOLDINGS ORD 0.14%
GARMIN ORD 0.12%
ON SEMICONDUCTOR 0.12%
ROPER TECHNOLOGIES ORD 0.12%
ROBLOX CORP - A 0.12%
PAYCHEX ORD 0.11%
NETAPP ORD 0.1%
MICROSTRATEGY INC-CL A 0.1%
VEEVA SYSTEMS CL A ORD 0.09%
MONGODB CL A ORD 0.09%
FISERV ORD 0.09%
WORKDAY CL A ORD 0.09%
VERISK ANALYTICS ORD 0.08%
COREWEAVE I-CL A 0.08%
ZM US Equity 0.08%
REDDIT INC-A 0.08%
CORPAY INC 0.07%
HP ORD 0.07%
FIDELITY NATIONAL INFORMATN SVCS ORD 0.07%
VERISIGN ORD 0.07%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.06%
GLOBAL PAYMENTS ORD 0.06%
BROADRIDGE FINANCIAL SOLUTIONS ORD 0.05%
CIRCLE INTERNET 0.05%
ZSCALER INC COM 0.05%
SS&C Technologies Holdings Inc 0.05%
ROLLINS ORD 0.04%
LEIDOS HOLDINGS ORD 0.04%
CHARTER COMMUNICATIONS CL A ORD 0.04%
GLOBALFOUNDRIES INC 0.02%
AMDOCS ORD 0.02%
UI UN Equity 0.01%
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Other shares of this fund

FinEx USA Information Technology UCITS ETF - Minishares (USD)
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