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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
313.28 USD
NAV per Share | 24/07/2026
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
488.94 mln USD
Fund NAV | 24/07/2026
417.86 mln USD
Share Class NAV | 24/07/2026
Yes
UCITS
1 акция
Minimum entry threshold

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Yield on 07/07/2026, 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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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 23/07/2026

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Paper Value
NVIDIA ORD 16.37%
APPLE ORD 15.84%
MICROSOFT ORD 9.85%
ALPHABET CL A ORD 6.83%
BROADCOM ORD 6.07%
ALPHABET CL C ORD 5.93%
FACEBOOK CL A ORD 4.76%
MICRON TECHNOLOGY ORD 3.69%
ADVANCED MICRO DEVICES ORD 2.98%
INTEL ORD 1.58%
CISCO SYSTEMS ORD 1.5%
NETFLIX ORD 0.98%
KLA TENCOR ORD 0.96%
Palantir Technologies Inc 0.95%
PALO ALTO NETWORKS ORD 0.94%
TEXAS INSTRUMENTS ORD 0.89%
SANDISK CORP 0.74%
ORACLE ORD 0.72%
INTERNATIONAL BUSINESS MACHINES ORD 0.67%
SEAGATE TECHNOLOGY ORD 0.66%
AMPHENOL CL A ORD 0.65%
CROWDSTRIKE HLDGS INC CL A 0.64%
ANALOG DEVICES ORD 0.63%
WESTERN DIGITAL ORD 0.63%
QUALCOMM ORD 0.63%
VERIZON COMMUNICATIONS ORD 0.63%
MARVELL TECHNOLOGY GROUP ORD 0.61%
ARISTA NETWORKS INC 0.61%
AT&T ORD 0.53%
SALESFORCE.COM ORD 0.52%
CORNING ORD 0.43%
DELL TECHNOLOGIES CL C ORD 0.38%
APPLOVIN CO-CL A 0.37%
SERVICENOW ORD 0.36%
VERTIV HOLDING-A 0.36%
AUTOMATIC DATA PROCESSING ORD 0.33%
Fortinet Inc 0.33%
CADENCE DESIGN SYSTEMS ORD 0.32%
ADOBE SYSTEM ORD 0.31%
SNOWFLAKE INC 0.31%
T MOBILE US ORD 0.3%
ACCENTURE CL A ORD 0.29%
Cloudflare Inc 0.29%
COMCAST CORP-CLASS A 0.29%
DATADOG INC CL A COM 0.27%
INTUIT ORD 0.26%
SPOTIFY TECHNOLOGY S.A. 0.26%
SYNOPSYS ORD 0.25%
NXP Semiconductors NV 0.23%
CINTAS ORD 0.23%
MOTOROLA SOLUTIONS ORD 0.23%
MONOLITHIC POWER 0.22%
HEWLETT PACKARD ENTERPRISE ORD 0.21%
TE CONNECTIVITY PLC 0.21%
COHR UN Equity 0.2%
DISCOVERY INC-W/I 0.2%
TERADYNE INC 0.2%
CIEN UN Equity 0.19%
PAYPAL HOLDINGS ORD 0.17%
ELECTRONIC ARTS ORD 0.16%
AUTODESK ORD 0.15%
MICROCHIP TECHNOLOGY ORD 0.15%
SQUARE CL A ORD 0.14%
TAKE TWO INTERACTIVE SOFTWARE ORD 0.14%
GARMIN ORD 0.12%
PAYCHEX ORD 0.12%
ROPER TECHNOLOGIES ORD 0.12%
ON SEMICONDUCTOR 0.12%
MICROSTRATEGY INC-CL A 0.11%
ROBLOX CORP - A 0.11%
NETAPP ORD 0.11%
WORKDAY CL A ORD 0.1%
VEEVA SYSTEMS CL A ORD 0.1%
FISERV ORD 0.09%
VERISK ANALYTICS ORD 0.09%
ZM US Equity 0.08%
MONGODB CL A ORD 0.08%
CORPAY INC 0.08%
REDDIT INC-A 0.08%
HP ORD 0.08%
FIDELITY NATIONAL INFORMATN SVCS ORD 0.07%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.07%
VERISIGN ORD 0.07%
COREWEAVE I-CL A 0.07%
GLOBAL PAYMENTS ORD 0.06%
BROADRIDGE FINANCIAL SOLUTIONS ORD 0.06%
ZSCALER INC COM 0.05%
SS&C Technologies Holdings Inc 0.05%
CIRCLE INTERNET 0.05%
LEIDOS HOLDINGS ORD 0.04%
ROLLINS ORD 0.04%
CHARTER COMMUNICATIONS CL A ORD 0.03%
AMDOCS ORD 0.02%
GLOBALFOUNDRIES INC 0.01%
UI UN Equity 0.01%
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FinEx USA Information Technology UCITS ETF - Minishares (USD)
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