Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

FXIT
IE00BD3QJ757
Passive ETFEquity

FXIT ETF · FinEx MSCI USA Information Technology UCITS ETF

The FXIT Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive US Large & Mid Cap Technology Index. The FXIT ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FXIT
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.-4.09%
Last price
N/A
1M perf.
-0.62%
1M flows
N/A
AuM
€314M
E/R
0.9%
Rating
ESG Consensus®
esg grade icon
FXIT
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-6-4-20246%JANFEBMAR
Create a free account to view the flows graph
FXIT
$271.29
-5.23%
US Information Technology
-2.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.62%
icon
-5.23%
icon
+27.12%
icon
+124.45%
icon
+107.37%
icon
-0.14%
-5.84%
-5.84%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BD3QJ757
AuM
€314M
icon
E/R
0.9%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$271.32
1D NAV change
-1.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
10/14/2013
Jurisdiction
Ireland
Distribution
N/A
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Solactive US Large & Mid Cap Technology Index
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Similar ETFs

WWWW
1M perf.
-0.24%
E/R
0.29%
QQQT
1M perf.
-0.90%
E/R
0.46%
QQQY
1M perf.
-0.37%
E/R
0.74%
ZWT
1M perf.
+1.08%
E/R
0.71%
FEPI
1M perf.
+2.61%
E/R
0.65%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.23%
icon
+27.12%
icon
+124.45%
icon
+107.37%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Exposure

Countries
USA
98.28%
Ireland
1.25%
Other
0.48%
Sectors
Information Technology
73.52%
Communication Services
24.22%
Unavailable
1.21%
Other
1.05%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
MICRON TECHNOLOGY
Create a free account to view top holdings
ADVANCED MICRO DEVICES
NETFLIX
PALANTIR TECHNOLOGIES
CISCO-T
ORACLE SYS
INTL BUSINESS MACHINES CORP
SALESFORCE INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXIT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


FXIT’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.48% of holdings have positive scoring
13.52% of holdings have negative scoring
45.13%
15.06%
26.29%
7.73%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive US Large & Mid Cap Technology NTR Index - USD
Index ticker
SOLUSITN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Issuer

FinEx ETF
FinEx ETF ID Card
Number of funds
18
Total AuM
€995M
Expense ratio range
0.25% - 1.39%
Average expense ratio
0.7661%

Frequently asked questions about FXIT

What does FinEx MSCI USA Information Technology UCITS ETF, FXIT, invest in?

FXIT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Information Technology Equities.

Which benchmark or index does FXIT replicate?

FXIT tracks the Solactive US Large & Mid Cap Technology NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FXIT?

FXIT carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was FXIT launched?

FXIT was introduced to the market on October 14, 2013.

Who is the ETF issuer of FXIT?

FinEx MSCI USA Information Technology UCITS ETF, FXIT, is provided by FinEx ETF. Learn more about FinEx ETF here.

What is the current assets under management (AUM) of FXIT?

FXIT oversees €314M in assets as of March 12, 2026.

How has FXIT performed lately?

Based on data from March 12, 2026, FXIT returned -0.62% over the past month, -5.23% over the last three months and -5.84% year-to-date.

Does FXIT distribute dividends?

FXIT follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FXIT?

As of January 31, 2026, FXIT has significant geographic allocations in USA and Ireland.

In which sector or theme does FXIT invest in?

As of January 31, 2026, FXIT focuses largely on Information Technology and Communication Services.

How many securities does FXIT hold and how diversified is it?

As of January 31, 2026, FXIT holds 98 positions in its portfolio, with 80.04% of assets concentrated in its top 15 holdings.

What are the main positions in FXIT?

As of January 31, 2026, FXIT top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FXIT?

The base currency of FXIT is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight