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›ETF Providers›FinEx ETF›FXCN
FXCN
IE00BD3QFB18
Passive ETFEquity

FXCN ETF · FinEx China UCITS ETF

The FXCN Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive GBS China ex A-Shares Large & Mid Cap Index. The FXCN ETF provides physical exposure, so by buying it you actually own parts of all the 299 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FXCN
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
N/A
1M perf.
-6.07%
1M flows
N/A
AuM
€170M
E/R
0.9%
Rating
ESG Consensus®
esg grade icon
FXCN
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-10-8-6-4-20246%JANFEBMAR
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FXCN
$41.33
-6.78%
China Blended Cap
-2.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.07%
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-6.78%
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+4.08%
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+36.31%
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-26.49%
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-2.40%
-4.51%
-4.51%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BD3QFB18
AuM
€170M
icon
E/R
0.9%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
3/12/2026
$41.33
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
299
Inception date
12/17/2013
Jurisdiction
Ireland
Distribution
N/A
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Solactive GBS China ex A-Shares Large & Mid Cap Index
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.78%
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+4.08%
icon
+36.31%
icon
-26.49%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Cayman Islands
58.05%
China
31.17%
USA
5.31%
Hong Kong
3.48%
Other
1.96%
Sectors
Consumer Discretionary
29.12%
Communication Services
23.80%
Financials
17.34%
Information Technology
5.29%
Materials
4.23%
Health Care
3.17%
Industrials
3.06%
Energy
2.84%
Unavailable
6.72%
Other
4.43%
Diversification
Total weight of top 15 holdings out of 299
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
PINDUODUO INC ADR
XIAOMI CORP
MEITUAN
PING AN
INDUSTRIAL COMMERC BK CHINA
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NETEASE INC
BYD
BAIDU
JD.COM INC
TRIP.COM GROUP
BANK OF CHINA
ZIJIN MINING
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
62.04% of holdings have positive scoring
37.98% of holdings have negative scoring
6.07%
50.09%
5.88%
34.90%
Consensus levels
Strong
Medium
Weak
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Enterprise

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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS China ex A-Shares Large & Mid Cap USD Index NTR - USD
Index ticker
SCXLMCUN Index
Index dividend policy
NTR
Replication method
Replication model
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Trackinsight
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Issuer

FinEx ETF
FinEx ETF ID Card
Number of funds
18
Total AuM
€995M
Expense ratio range
0.25% - 1.39%
Average expense ratio
0.7661%

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 €170M in assets as of March 12, 2026.

How has FXCN performed lately?

Based on data from March 12, 2026, FXCN returned -6.07% over the past month, -6.78% over the last three months and -4.51% 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 January 31, 2026, FXCN has significant geographic allocations in Cayman Islands, China and USA.

In which sector or theme does FXCN invest in?

As of January 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 January 31, 2026, FXCN holds 299 positions in its portfolio, with 59.08% of assets concentrated in its top 15 holdings.

What are the main positions in FXCN?

As of January 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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