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FXFA ETF · FinEx Fallen Angels UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.74%  | -0.93% | +5.73%  | +21.84% | +11.00% | -0.24% | +1.46% | +0.64%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.93% | +5.73% | +21.84% | +11.00% |
| 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 FXFA 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.
FXFA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
FXIT | FinEx MSCI USA Information Technology UCITS ETF | €379M |
FXUS | FinEx USA UCITS ETF | €324M |
FXCN | FinEx China UCITS ETF | €166M |
FXDE | FinEx MSCI Germany UCITS ETF | €70M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €47M |
Frequently asked questions about FXFA
What does FinEx Fallen Angels UCITS ETF, FXFA, invest in?
FXFA is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does FXFA replicate?
FXFA tracks the Solactive USD Fallen Angel Issuer Capped Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FXFA?
FXFA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FXFA launched?
FXFA was introduced to the market on April 19, 2021. It trades on Russian Federation, among other exchanges
Who is the ETF issuer of FXFA?
FinEx Fallen Angels UCITS ETF, FXFA, is provided by FinEx ETF. Learn more about FinEx ETF here.
Does FXFA have multiple share classes?
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 .
What is the current assets under management (AUM) of FXFA?
FXFA oversees €9.1M in assets as of May 14, 2026.
How has FXFA performed lately?
Based on data from May 14, 2026, FXFA returned -0.74% over the past month, -0.93% over the last three months and 0.64% year-to-date.
Does FXFA distribute dividends?
FXFA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FXFA?
As of March 31, 2026, FXFA has significant geographic allocations in USA and Canada.
In which sector or theme does FXFA invest in?
As of March 31, 2026, FXFA focuses largely on Pipelines, Pharmaceutical preparation and biotechnology and Chemical and petrochemical industry.
How many securities does FXFA hold and how diversified is it?
As of March 31, 2026, FXFA holds 56 positions in its portfolio, with 50.96% of assets concentrated in its top 15 holdings.
What are the main positions in FXFA?
As of March 31, 2026, FXFA top three holdings include US695114DF26, TransCanada Trust, 5.5% 15sep2079, USD (2019-A) and United Rentals (North America), 3.875% 15nov2027, USD.
What is the base currency of FXFA?
The base currency of FXFA is USD.
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