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›ETF Providers›FinEx ETF›FXMM

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FXMM

IE00BL3DYX33

Passive ETF Fixed Income

FXMM ETF · FinEx Cash Equivalents UCITS ETF

The FXMM Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive 1-3 month US T-Bill Index. The FXMM ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for FXMM

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CLOSED

This fund is part ofCash & Cash Plus1M perf.+1.54%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.49%

Rating

Not rated

ESG Consensus®

FXMM

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

FXMM

N/A

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

Segment for quartile rank

Main characteristics

Issuer

FinEx ETF

ISIN

IE00BL3DYX33

AuM

€0

TER

0.49%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

5/6/2014

Jurisdiction

Ireland

Distribution

N/A

Legal structure

Irish Collective Asset-management Vehicle

Base currency

RUB

Classification

Product type

Passive ETF

Benchmark

Solactive 1-3 month US T-Bill Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

100.00%

Sectors

Unavailable

100.00%

Diversification

Total weight of top 15 holdings out of 17

Top 15 holdings

Data as of March 31, 2026

US912797SD08

US912797QN08

US912797QD26

US912797SM07

US912797SN89

US912797SV06

US912797SP38

US912797TG20

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US912797TH03

US912797SL24

US912797SW88

US912797TL15

US912797TR84

US912797TS67

US912797TT41

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

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.

Learn more about Conser

ESG Consensus®

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-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.00% of holdings have positive scoring

100.00%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

FinEx ETF

FinEx ETF ID Card

Number of funds

Total AuM

€1.05B

Expense ratio range

0.25% - 1.39%

Average expense ratio

0.7661%

View all FinEx ETF funds

Top 5 funds by FinEx ETF

		AuM
FXIT	FinEx MSCI USA Information Technology UCITS ETF	€351M
FXUS	FinEx USA UCITS ETF	€312M
FXCN	FinEx China UCITS ETF	€161M
FXDE	FinEx MSCI Germany UCITS ETF	€70M
FXDM	FinEx Developed Markets ex US UCITS ETF	€47M

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 March 31, 2026, FXMM has significant geographic allocations in USA.

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

As of March 31, 2026, FXMM holds 17 positions in its portfolio, with 94.42% of assets concentrated in its top 15 holdings.

What are the main positions in FXMM?

As of March 31, 2026, FXMM top three holdings include US912797SD08, US912797QN08 and US912797QD26.

What is the base currency of FXMM?

The base currency of FXMM is RUB.

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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.

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FXMM ETF · FinEx Cash Equivalents UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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 March 31, 2026, FXMM has significant geographic allocations in USA.

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

As of March 31, 2026, FXMM holds 17 positions in its portfolio, with 94.42% of assets concentrated in its top 15 holdings.

What are the main positions in FXMM?

As of March 31, 2026, FXMM top three holdings include US912797SD08, US912797QN08 and US912797QD26.

What is the base currency of FXMM?

The base currency of FXMM is RUB.

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