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FXDM ETF · FinEx Developed Markets ex US UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.54%  | +2.54%  | +42.15% | +53.43%  | +55.89% | +6.34% | +6.34% | +4.54% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.54% | +42.15% | +53.43% | +56.66% |
| 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 FXDM 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.
FXDM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
FXIT | FinEx MSCI USA Information Technology UCITS ETF | €313M |
FXUS | FinEx USA UCITS ETF | €294M |
FXCN | FinEx China UCITS ETF | €163M |
FXDE | FinEx MSCI Germany UCITS ETF | €69M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €46M |
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 €46M in assets as of April 9, 2026.
How has FXDM performed lately?
Based on data from April 9, 2026, FXDM returned 3.54% over the past month, 2.54% over the last three months and 4.54% 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 February 28, 2026, FXDM has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does FXDM invest in?
As of February 28, 2026, FXDM focuses largely on Financials, Industrials and Health Care.
How many securities does FXDM hold and how diversified is it?
As of February 28, 2026, FXDM holds 200 positions in its portfolio, with 23.47% of assets concentrated in its top 15 holdings.
What are the main positions in FXDM?
As of February 28, 2026, FXDM top three holdings include ASML HOLDING, ROCHE and NOVARTIS.
What is the base currency of FXDM?
The base currency of FXDM is USD.
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