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FXCN ETF · FinEx China UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.19%  | -9.67%  | +10.38% | +33.46%  | -26.05% | +4.49% | +4.49% | -6.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.67% | +10.38% | +33.46% | -26.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXCN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FXCN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
FXIT | FinEx MSCI USA Information Technology UCITS ETF | €340M |
FXUS | FinEx USA UCITS ETF | €307M |
FXCN | FinEx China UCITS ETF | €164M |
FXDE | FinEx MSCI Germany UCITS ETF | €70M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €46M |
Frequently asked questions about FXCN
What does FinEx China UCITS ETF, FXCN, invest in?
FXCN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does FXCN replicate?
FXCN tracks the Solactive GBS China ex A-Shares Large & Mid Cap USD Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXCN?
FXCN carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was FXCN launched?
FXCN was introduced to the market on December 17, 2013.
Who is the ETF issuer of FXCN?
FinEx China UCITS ETF, FXCN, is provided by FinEx ETF. Learn more about FinEx ETF here.
What is the current assets under management (AUM) of FXCN?
FXCN oversees €164M in assets as of April 23, 2026.
How has FXCN performed lately?
Based on data from April 23, 2026, FXCN returned 5.19% over the past month, -9.67% over the last three months and -6.10% year-to-date.
Does FXCN distribute dividends?
FXCN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FXCN?
As of March 31, 2026, FXCN has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does FXCN invest in?
As of March 31, 2026, FXCN focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does FXCN hold and how diversified is it?
As of March 31, 2026, FXCN holds 303 positions in its portfolio, with 58.33% of assets concentrated in its top 15 holdings.
What are the main positions in FXCN?
As of March 31, 2026, FXCN top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of FXCN?
The base currency of FXCN is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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