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FXIM - FinEx USA Information Technology UCITS ETF - Minishares (USD) (IE00BNC2D728)

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(%)
IE00BNC2D728
FXIM ISIN
Exchange Traded Funds (ETF)
Type of fund
FinEx
Provider
2.75 USD
NAV per Share | 26/08/2026
17/11/2020
Inception Date
No
Dividend payments
CEOGES
CFI
FXIM
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
514.85 mln USD
Fund NAV | 26/08/2026
74.85 mln USD
Share Class NAV | 26/08/2026
Yes
UCITS
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Price dynamics

FXIM profile

The FinEx USA Information Technology UCITS ETF - Minishares (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 17.11.2020 with unique ISIN - IE00BNC2D728. Main exchange is Irish S.E. and ticker symbol is FXIM. The total expense ratio is 0.9%. The FinEx USA Information Technology UCITS ETF - Minishares (USD) pays dividends 0 time(s) per year.

Structure FXIM on 26/08/2026

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Paper Value
NVIDIA ORD 17.06%
APPLE ORD 14.19%
MICROSOFT ORD 11.78%
ALPHABET CL A ORD 6.53%
BROADCOM ORD 5.92%
ALPHABET CL C ORD 5.65%
FACEBOOK CL A ORD 4.19%
MICRON TECHNOLOGY ORD 3.55%
ADVANCED MICRO DEVICES ORD 2.7%
INTEL ORD 1.47%
CISCO SYSTEMS ORD 1.43%
Palantir Technologies Inc 1.2%
NETFLIX ORD 1.07%
PALO ALTO NETWORKS ORD 1.01%
KLA TENCOR ORD 0.87%
TEXAS INSTRUMENTS ORD 0.82%
ORACLE ORD 0.82%
SANDISK CORP 0.73%
INTERNATIONAL BUSINESS MACHINES ORD 0.71%
CROWDSTRIKE HLDGS INC CL A 0.7%
SEAGATE TECHNOLOGY ORD 0.69%
ARISTA NETWORKS INC 0.67%
VERIZON COMMUNICATIONS ORD 0.66%
AMPHENOL CL A ORD 0.66%
MARVELL TECHNOLOGY GROUP ORD 0.63%
ANALOG DEVICES ORD 0.62%
QUALCOMM ORD 0.57%
SALESFORCE.COM ORD 0.57%
AT&T ORD 0.56%
WESTERN DIGITAL ORD 0.56%
DELL TECHNOLOGIES CL C ORD 0.44%
SERVICENOW ORD 0.42%
CORNING ORD 0.42%
AUTOMATIC DATA PROCESSING ORD 0.36%
SNOWFLAKE INC 0.36%
ACCENTURE CL A ORD 0.35%
ADOBE SYSTEM ORD 0.34%
VERTIV HOLDING-A 0.33%
Fortinet Inc 0.32%
Cloudflare Inc 0.32%
COMCAST CORP-CLASS A 0.3%
INTUIT ORD 0.3%
CADENCE DESIGN SYSTEMS ORD 0.29%
T MOBILE US ORD 0.28%
DATADOG INC CL A COM 0.26%
SYNOPSYS ORD 0.26%
SPOTIFY TECHNOLOGY S.A. 0.26%
APPLOVIN CO-CL A 0.26%
HEWLETT PACKARD ENTERPRISE ORD 0.25%
MOTOROLA SOLUTIONS ORD 0.25%
CINTAS ORD 0.22%
MONOLITHIC POWER 0.21%
TERADYNE INC 0.21%
DISCOVERY INC-W/I 0.21%
TE CONNECTIVITY PLC 0.21%
COHR UN Equity 0.2%
CIEN UN Equity 0.19%
NXP Semiconductors NV 0.19%
PAYPAL HOLDINGS ORD 0.18%
AUTODESK ORD 0.17%
GARMIN ORD 0.15%
SQUARE CL A ORD 0.14%
TAKE TWO INTERACTIVE SOFTWARE ORD 0.14%
MICROCHIP TECHNOLOGY ORD 0.14%
WORKDAY CL A ORD 0.13%
ROPER TECHNOLOGIES ORD 0.13%
NETAPP ORD 0.13%
PAYCHEX ORD 0.13%
VEEVA SYSTEMS CL A ORD 0.12%
MONGODB CL A ORD 0.11%
ON SEMICONDUCTOR 0.1%
MICROSTRATEGY INC-CL A 0.1%
FISERV ORD 0.09%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.09%
ZM US Equity 0.09%
HP ORD 0.09%
CORPAY INC 0.09%
COREWEAVE I-CL A 0.09%
VERISK ANALYTICS ORD 0.08%
ROBLOX CORP - A 0.08%
REDDIT INC-A 0.07%
FIDELITY NATIONAL INFORMATN SVCS ORD 0.07%
VERISIGN ORD 0.07%
GLOBAL PAYMENTS ORD 0.07%
BROADRIDGE FINANCIAL SOLUTIONS ORD 0.06%
ZSCALER INC COM 0.06%
LEIDOS HOLDINGS ORD 0.06%
SS&C Technologies Holdings Inc 0.06%
CIRCLE INTERNET 0.05%
CHARTER COMMUNICATIONS CL A ORD 0.04%
ROLLINS ORD 0.03%
AMDOCS ORD 0.02%
GLOBALFOUNDRIES INC 0.01%
UI UN Equity 0.01%
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