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›ETF Issuers›FinEx ETF›FXFA
FXFA

FinEx Fallen Angels UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The FXFA Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive USD Fallen Angel Issuer Capped Index. The FXFA ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.

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$1.12
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
$1.07$1.13
YTD Perf.
+1.23%
YTD Flows
Annualized volatility
Fund AuM
€10M
Share class AuM
€9.2M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BMDKNN44
TER
0.6%
Inception date
4/19/2021
Issuer
FinEx ETF
Benchmark
Solactive USD Fallen Angel Issuer Capped Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Chemical and petrochemical industry
16.10%
Pipelines
15.98%
Pharmaceutical preparation and biotechnology
15.89%
Fertilizers
8.11%
Media
8.09%
Power
7.95%
Casinos and gambling
7.74%
Apparel
7.23%
Specialty retailers
4.97%
Unavailable
7.95%
Latest FXFA news

No content available for this fund

FAQ about FXFA

FXFA is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
FXFA tracks the Solactive USD Fallen Angel Issuer Capped Index - USD, through a optimized sampling replication method.
FXFA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
FXFA was introduced to the market on April 19, 2021. It trades on Ireland, among other exchanges
FinEx Fallen Angels UCITS ETF, FXFA, is provided by FinEx ETF. Learn more about FinEx ETF here.
Yes, FXFA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
FXFA oversees €9.2M in assets as of July 30, 2026.
FXFA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FXFA has significant geographic allocations in USA and Canada.
As of June 30, 2026, FXFA focuses largely on Chemical and petrochemical industry, Pipelines and Pharmaceutical preparation and biotechnology.
As of June 30, 2026, FXFA holds 51 positions in its portfolio, with 61.29% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FXFA top three holdings include US695114DF26, Las Vegas Sands Corp, 3.9% 8aug2029, USD and V.F. Corp, 2.95% 23apr2030, USD.
The base currency of FXFA is USD.
Top 10 holdings
Data as of 06/30/26
US695114DF26
7.95%
Las Vegas Sands Corp, 3.9% 8aug2029, USD
7.74%
V.F. Corp, 2.95% 23apr2030, USD
7.23%
Huntsman International, 4.5% 1may2029, USD
5.46%
Advance Auto Parts, 3.9% 15apr2030, USD
4.97%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)
4.61%
TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A)
3.36%
Mylan, 4.55% 15apr2028, USD
3.24%
Mylan, 5.2% 15apr2048, USD
2.76%
Huntsman International, 2.95% 15jun2031, USD
2.67%

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