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FXDM ETF · FinEx Developed Markets ex US UCITS ETF
The FXDM Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive GBS Developed Markets ex United States 200 USD Index. The FXDM ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FXDM
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
N/A
1M perf.
-5.81%
1M flows
N/A
AuM
€45M
E/R
0.9%
Rating
ESG Consensus®
FXDM
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FXDM
$1.52
+2.70%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.81%  | +2.70%  | +23.03%  | +56.37% | N/A | -7.21% | +1.22% | +1.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$1.52
1D NAV change
-1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
201
Inception date
4/13/2021
Jurisdiction
Ireland
Distribution
Russian Federation
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Solactive GBS Developed Markets ex United States 200 USD Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to track the performance of the Solactive GBS Developed Markets ex United States 200 USD Index NTR (the "Index") before charges are applied to the Fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
-5.22%
E/R
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1M perf.
-5.47%
E/R
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WEXE
1M perf.
-5.62%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.70% | +23.03% | +56.37% | N/A |
| 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
18.02%
United Kingdom
15.22%
Canada
12.84%
Switzerland
9.80%
Germany
9.66%
France
9.66%
Netherlands
6.29%
Australia
5.72%
Spain
3.67%
Other
9.13%
Sectors
Financials
28.83%
Industrials
16.25%
Information Technology
9.84%
Health Care
8.99%
Consumer Discretionary
8.38%
Materials
5.81%
Consumer Staples
5.46%
Energy
5.20%
Unavailable
5.11%
Other
6.14%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
SAP SE
NESTLE SA
TOYOTA
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ROYAL BK CANADA
SIEMENS
SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
DK0062498333
BANCO SANTANDER SA
LVMH MOET HENNESSY LOUIS VUITT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXDM ETF's sustainability, based on their methodology.
ESG Consensus®
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.
FXDM’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.45% of holdings have positive scoring
31.55% of holdings have negative scoring
42.53%
22.00%
7.44%
16.42%
7.69%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Developed Markets ex United States 200 USD Index NTR - USD
Index ticker
SXUS200N Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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%
Top 5 funds by FinEx ETF
| AuM | ||
|---|---|---|
FXIT | FinEx MSCI USA Information Technology UCITS ETF | €314M |
FXUS | FinEx USA UCITS ETF | €292M |
FXCN | FinEx China UCITS ETF | €170M |
FXDE | FinEx MSCI Germany UCITS ETF | €69M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €45M |
Frequently asked questions about FXDM
What does FinEx Developed Markets ex US UCITS ETF, FXDM, invest in?
FXDM is a Passive ETF. This ETF provides exposure to Large Cap Developed markets ex-US Equities.
Which benchmark or index does FXDM replicate?
FXDM tracks the Solactive GBS Developed Markets ex United States 200 USD Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXDM?
FXDM carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was FXDM launched?
FXDM was introduced to the market on April 13, 2021. It trades on Russian Federation
Who is the ETF issuer of FXDM?
FinEx Developed Markets ex US UCITS ETF, FXDM, is provided by FinEx ETF. Learn more about FinEx ETF here.
What is the current assets under management (AUM) of FXDM?
FXDM oversees €45M in assets as of March 12, 2026.
How has FXDM performed lately?
Based on data from March 12, 2026, FXDM returned -5.81% over the past month, 2.70% over the last three months and 1.22% year-to-date.
Does FXDM distribute dividends?
FXDM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FXDM?
As of January 31, 2026, FXDM has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does FXDM invest in?
As of January 31, 2026, FXDM focuses largely on Financials, Industrials and Information Technology.
How many securities does FXDM hold and how diversified is it?
As of January 31, 2026, FXDM holds 201 positions in its portfolio, with 23.31% of assets concentrated in its top 15 holdings.
What are the main positions in FXDM?
As of January 31, 2026, FXDM top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of FXDM?
The base currency of FXDM is USD.
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