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FXIT

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 95 underlying holdings. The dividend policy is capitalization.

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$332.67
N/A
Data as of 08/06/26
1D price range
N/A
52W price range
$248.72$345.68
YTD Perf.
+15.44%
YTD Flows
Annualized volatility
Fund AuM
€385M
Share class AuM
€385M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BD3QJ757
TER
0.9%
Inception date
10/14/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 6, 2026
-15%-10%-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
94.67%
Telecommunications
1.84%
Business Services
1.35%
Other
2.06%
Latest FXIT news

No content available for this fund

FAQ about FXIT

FXIT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Information Technology Equities.
FXIT tracks the Solactive US Large & Mid Cap Technology NTR Index - USD, through a full replication replication method.
FXIT carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
FXIT was introduced to the market on October 14, 2013.
FinEx MSCI USA Information Technology UCITS ETF, FXIT, is provided by FinEx ETF. Learn more about FinEx ETF here.
FXIT oversees €385M in assets as of August 6, 2026.
FXIT follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FXIT has significant geographic allocations in USA.
As of June 30, 2026, FXIT focuses largely on Technology, Telecommunications and Business Services.
As of June 30, 2026, FXIT holds 95 positions in its portfolio, with 77.92% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FXIT top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of FXIT is USD.
Data as of 06/30/26
NVIDIA Corp.
15.97%
Apple, Inc.
13.75%
Microsoft Corp.
9.03%
Alphabet, Inc.
6.99%
Broadcom Inc.
6.15%
Alphabet, Inc.
6.06%
Micron Technology, Inc.
4.77%
Meta Platforms, Inc.
4.15%
Advanced Micro Devices, Inc.
3.02%
Intel Corp.
2.05%

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