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FXES ETF · FinEx Video Gaming and eSports UCITS ETF
The FXES Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: MVIS Global Video Gaming and eSports Index. The FXES ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FXES
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CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.60%
Last price
N/A
1M perf.
-5.09%
1M flows
N/A
AuM
€13M
E/R
0.9%
Rating
ESG Consensus®
FXES
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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FXES
$1.39
-13.09%
World Blended Cap
+1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.09%  | -13.09% | +7.61% | +99.70%  | N/A | -1.67% | -10.56% | -10.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$1.39
1D NAV change
+1.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
7/14/2021
Jurisdiction
Ireland
Distribution
Ireland
Russian Federation
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The MVIS Global Video Gaming & eSports Index is a global index that tracks the performance of the global video gaming and eSports segment. This includes companies with at least 50% (25% for current components) of their revenues from video gaming and/or eSports.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
-4.30%
E/R
0.57%
ESP0
1M perf.
-5.07%
E/R
0.55%
ESPO
1M perf.
-4.50%
E/R
0.55%
GAME
1M perf.
-4.96%
E/R
0.57%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.09% | +7.61% | +99.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
USA
32.59%
Japan
29.15%
Cayman Islands
13.37%
Taiwan
6.53%
Australia
5.23%
Republic of Korea
5.17%
Poland
3.98%
Bermuda
2.63%
Sweden
1.35%
Sectors
Communication Services
69.39%
Consumer Discretionary
17.18%
Information Technology
5.91%
Unavailable
7.52%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
NINTENDO
US64110W1027
ELECTRONIC ARTS
TAKE TWO
ARISTOCRAT LEISURE
ROBLOX
NEXON
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GAMESTOP
CAPCOM
INTL GAMES SYSTM
BANDAI NAMCO HOLDINGS INC
UNITY SOFTWARE
CD PROJECT RED
KRAFTON
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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 FXES 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.
FXES’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
50.40% of holdings have positive scoring
49.60% of holdings have negative scoring
26.08%
21.62%
14.02%
29.81%
5.77%
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
MVIS Global Video Gaming and eSports NTR Index - USD
Index ticker
MVESPOTR 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
€1B
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 | €316M |
FXUS | FinEx USA UCITS ETF | €295M |
FXCN | FinEx China UCITS ETF | €170M |
FXDE | FinEx MSCI Germany UCITS ETF | €70M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €46M |
Frequently asked questions about FXES
What does FinEx Video Gaming and eSports UCITS ETF, FXES, invest in?
FXES is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does FXES replicate?
FXES tracks the MVIS Global Video Gaming and eSports NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXES?
FXES carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was FXES launched?
FXES was introduced to the market on July 14, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of FXES?
FinEx Video Gaming and eSports UCITS ETF, FXES, is provided by FinEx ETF. Learn more about FinEx ETF here.
What is the current assets under management (AUM) of FXES?
FXES oversees €13M in assets as of March 10, 2026.
How has FXES performed lately?
Based on data from March 10, 2026, FXES returned -5.09% over the past month, -13.09% over the last three months and -10.56% year-to-date.
Does FXES distribute dividends?
FXES follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FXES?
As of January 31, 2026, FXES has significant geographic allocations in USA, Japan and Cayman Islands.
In which sector or theme does FXES invest in?
As of January 31, 2026, FXES focuses largely on Communication Services, Consumer Discretionary and Information Technology.
How many securities does FXES hold and how diversified is it?
As of January 31, 2026, FXES holds 25 positions in its portfolio, with 79.96% of assets concentrated in its top 15 holdings.
What are the main positions in FXES?
As of January 31, 2026, FXES top three holdings include TENCENT HOLDINGS, NINTENDO and US64110W1027.
What is the base currency of FXES?
The base currency of FXES is USD.
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