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Global ETF Survey 2026
FXDM

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 198 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Jul 24, 2026
-2%0%2%4%6%8%10%JANMARMAYJUL
Flows
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Data as of 06/30/26
Finance
31.62%
Industrials
14.23%
Technology
12.55%
Healthcare
9.74%
Consumer Non-Cyclicals
7.08%
Non-Energy Materials
6.57%
Consumer Cyclicals
5.88%
Energy
5.87%
Utilities
2.94%
Other
3.51%
Latest FXDM news

No content available for this fund

FAQ about FXDM

FXDM is a Passive ETF. This ETF provides exposure to Large Cap Developed markets ex-US Equities.
FXDM tracks the Solactive GBS Developed Markets ex United States 200 USD Index NTR - USD, through a full replication replication method.
FXDM carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
FXDM was introduced to the market on April 13, 2021. It trades on Russian Federation
FinEx Developed Markets ex US UCITS ETF, FXDM, is provided by FinEx ETF. Learn more about FinEx ETF here.
FXDM oversees €49M in assets as of July 24, 2026.
FXDM follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FXDM has significant geographic allocations in Japan, United Kingdom and Canada.
As of June 30, 2026, FXDM focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, FXDM holds 198 positions in its portfolio, with 24.14% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FXDM top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of FXDM is USD.
Data as of 06/30/26
ASML Holding NV
4.07%
HSBC Holdings Plc
1.95%
Roche Holding AG
1.71%
Royal Bank of Canada
1.68%
Novartis AG
1.67%
AstraZeneca PLC
1.65%
Nestlé SA
1.56%
Mitsubishi UFJ Financial Group, Inc.
1.34%
Siemens AG
1.32%
Shell Plc
1.29%

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