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FXMM ETF · FinEx Cash Equivalents UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
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 EnterpriseExposure
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 EnterpriseSustainability
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 FXMM 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.
FXMM’s has a Final Sustainability Grade of either A+, A, or A-.
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 EnterpriseIssuer
| AuM | ||
|---|---|---|
FXIT | FinEx MSCI USA Information Technology UCITS ETF | €314M |
FXUS | FinEx USA UCITS ETF | €292M |
FXCN | FinEx China UCITS ETF | €170M |
FXDE | FinEx MSCI Germany UCITS ETF | €69M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €45M |
Frequently asked questions about FXMM
What does FinEx Cash Equivalents UCITS ETF, FXMM, invest in?
FXMM is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does FXMM replicate?
FXMM tracks the Solactive 1-3 month US T-Bill RUB Hedged Total Return Index - RUB, through a full replication replication method.
What is the Total Expense ratio (TER) of FXMM?
FXMM carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was FXMM launched?
FXMM was introduced to the market on May 6, 2014.
Who is the ETF issuer of FXMM?
FinEx Cash Equivalents UCITS ETF, FXMM, is provided by FinEx ETF. Learn more about FinEx ETF here.
Does FXMM distribute dividends?
FXMM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FXMM?
As of January 31, 2026, FXMM has significant geographic allocations in USA.
In which sector or theme does FXMM invest in?
As of January 31, 2026, FXMM focuses largely on Sovereign.
How many securities does FXMM hold and how diversified is it?
As of January 31, 2026, FXMM holds 17 positions in its portfolio, with 93.56% of assets concentrated in its top 15 holdings.
What are the main positions in FXMM?
As of January 31, 2026, FXMM top three holdings include USA, Bills 0% 19feb2026, USD (364D), US912797PV33 and US912797RT68.
What is the base currency of FXMM?
The base currency of FXMM is RUB.
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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.
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