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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
Essentials
Enterprise
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Risk profile
Historical risk/return profile
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 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-.
Issuer
| AuM | ||
|---|---|---|
FXIT | FinEx MSCI USA Information Technology UCITS ETF | €388M |
FXUS | FinEx USA UCITS ETF | €328M |
FXCN | FinEx China UCITS ETF | €156M |
FXDE | FinEx MSCI Germany UCITS ETF | €73M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €48M |
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 April 30, 2026, FXMM has significant geographic allocations in USA.
How many securities does FXMM hold and how diversified is it?
As of April 30, 2026, FXMM holds 17 positions in its portfolio, with 94.25% of assets concentrated in its top 15 holdings.
What are the main positions in FXMM?
As of April 30, 2026, FXMM top three holdings include US912797QN08, US912797QX89 and US912797SV06.
What is the base currency of FXMM?
The base currency of FXMM is RUB.
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