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Global ETF Survey 2026

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›ETF Issuers›FinEx ETF›FXIT

FXIT

FinEx MSCI USA Information Technology UCITS ETF

Passive ETF Equity

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.

$324.90

N/A

Data as of 07/14/26

1D price range

N/A

52W price range

$248.72$345.68

YTD Perf.

+12.75%

YTD Flows

Annualized volatility

Fund AuM

€379M

Share class AuM

€379M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD3QJ757

TER

0.9%

Inception date

10/14/2013

Issuer

FinEx ETF

Benchmark

Solactive US Large & Mid Cap Technology Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

94.70%

Telecommunications

1.87%

Business Services

1.45%

Other

1.90%

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 €379M in assets as of July 14, 2026.

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

As of May 31, 2026, FXIT has significant geographic allocations in USA.

As of May 31, 2026, FXIT focuses largely on Technology, Telecommunications and Business Services.

As of May 31, 2026, FXIT holds 95 positions in its portfolio, with 79.39% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FXIT top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of FXIT is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

16.35%

Apple, Inc.

14.64%

Microsoft Corp.

9.96%

Alphabet, Inc.

7.45%

Broadcom Inc.

6.45%

Alphabet, Inc.

6.42%

Meta Platforms, Inc.

4.58%

Micron Technology, Inc.

3.44%

Advanced Micro Devices, Inc.

2.64%

Intel Corp.

1.77%

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