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FXRE ETF · Finex US REIT UCITS ETF
The FXRE Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive GPR United States REIT ex Timber and Mortgage Index. The FXRE ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FXRE
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.-1.10%
Last price
N/A
1M perf.
-0.98%
1M flows
N/A
AuM
€7.8M
E/R
0.6%
Rating
ESG Consensus®
FXRE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FXRE
$0.98
+6.67%
US Real Estate
+6.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.98%  | +6.67% | +7.40%  | +25.13% | N/A | -3.45% | +6.82% | +6.82% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$0.98
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
91
Inception date
11/19/2021
Jurisdiction
Ireland
Distribution
Ireland
Russian Federation
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Solactive GPR United States REIT ex Timber and Mortgage Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the fund is to deliver the total net return of the reference index (Solactive GPR United States REIT ex Timber and Mortgage Index NTR), minus the fees and costs of the fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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1M perf.
-0.04%
E/R
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RWR
1M perf.
-2.35%
E/R
0.25%
BBRE
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-2.30%
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FRI
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-0.53%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.67% | +7.40%  | +25.13% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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
Countries
USA
100.00%
Sectors
Real Estate
98.11%
Unavailable
1.89%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
AMERICAN TOWER CL A REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
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CROWN CASTLE INTERNATIONAL
VENTAS REIT
VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXRE ETF's sustainability, based on their methodology.
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.
FXRE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
47.22% of holdings have positive scoring
52.78% of holdings have negative scoring
10.56%
28.27%
8.39%
48.91%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GPR United States REIT ex Timber and Mortgage Index NTR - USD
Index ticker
SGUSACRN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
FinEx ETF
FinEx ETF ID Card
Number of funds
18
Total AuM
€995M
Expense ratio range
0.25% - 1.39%
Average expense ratio
0.7661%
Top 5 funds by FinEx ETF
| 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 FXRE
What does Finex US REIT UCITS ETF, FXRE, invest in?
FXRE is a Passive ETF. This ETF provides exposure to US REIT Equities.
Which benchmark or index does FXRE replicate?
FXRE tracks the Solactive GPR United States REIT ex Timber and Mortgage Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXRE?
FXRE carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FXRE launched?
FXRE was introduced to the market on November 19, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of FXRE?
Finex US REIT UCITS ETF, FXRE, is provided by FinEx ETF. Learn more about FinEx ETF here.
What is the current assets under management (AUM) of FXRE?
FXRE oversees €7.8M in assets as of March 12, 2026.
How has FXRE performed lately?
Based on data from March 12, 2026, FXRE returned -0.98% over the past month, 6.67% over the last three months and 6.82% year-to-date.
Does FXRE distribute dividends?
FXRE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FXRE?
As of January 31, 2026, FXRE has significant geographic allocations in USA.
In which sector or theme does FXRE invest in?
As of January 31, 2026, FXRE focuses largely on Real Estate.
How many securities does FXRE hold and how diversified is it?
As of January 31, 2026, FXRE holds 91 positions in its portfolio, with 63.47% of assets concentrated in its top 15 holdings.
What are the main positions in FXRE?
As of January 31, 2026, FXRE top three holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
What is the base currency of FXRE?
The base currency of FXRE is USD.
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