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FXES

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.

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1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€14M
Share class AuM
€0
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BNYK7W79
TER
0.9%
Inception date
7/14/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 07/31/26
Technology
85.31%
Consumer Cyclicals
9.19%
Consumer Services
5.50%
Latest FXES news

No content available for this fund

FAQ about FXES

FXES is a Passive ETF. This ETF provides exposure to Equities.
FXES tracks the MVIS Global Video Gaming and eSports NTR Index - USD, through a full replication replication method.
FXES carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
FXES was introduced to the market on July 14, 2021. It trades on Ireland, among other exchanges
FinEx Video Gaming and eSports UCITS ETF, FXES, is provided by FinEx ETF. Learn more about FinEx ETF here.
FXES follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, FXES has significant geographic allocations in USA, Japan and China.
As of July 31, 2026, FXES focuses largely on Technology, Consumer Cyclicals and Consumer Services.
As of July 31, 2026, FXES holds 25 positions in its portfolio, with 81.23% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FXES top three holdings include NetEase, Inc., Tencent Holdings Ltd. and Nintendo Co., Ltd..
The base currency of FXES is USD.
Data as of 07/31/26
NetEase, Inc.
7.55%
Tencent Holdings Ltd.
7.13%
Nintendo Co., Ltd.
6.83%
Take-Two Interactive Software, Inc.
6.65%
Electronic Arts, Inc.
6.41%
Roblox Corp.
6.16%
Aristocrat Leisure Ltd.
5.50%
Capcom Co., Ltd.
5.36%
Bandai Namco Holdings, Inc.
5.05%
Unity Software, Inc.
4.93%

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