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Global ETF Survey 2026

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Global ETF Survey 2026
FXRE

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 87 underlying holdings. The dividend policy is capitalization.

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$1.08
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
$0.90$1.09
YTD Perf.
+17.16%
YTD Flows
Annualized volatility
Fund AuM
€8.6M
Share class AuM
€8.6M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0000CHPRB9
TER
0.6%
Inception date
11/19/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
99.84%
Other
0.16%
Latest FXRE news

No content available for this fund

FAQ about FXRE

FXRE is a Passive ETF. This ETF provides exposure to US REIT Equities.
FXRE tracks the Solactive GPR United States REIT ex Timber and Mortgage Index NTR - USD, through a full replication replication method.
FXRE carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
FXRE was introduced to the market on November 19, 2021. It trades on Russian Federation, among other exchanges
Finex US REIT UCITS ETF, FXRE, is provided by FinEx ETF. Learn more about FinEx ETF here.
FXRE oversees €8.6M in assets as of July 23, 2026.
FXRE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FXRE has significant geographic allocations in USA.
As of June 30, 2026, FXRE focuses largely on Finance.
As of June 30, 2026, FXRE holds 87 positions in its portfolio, with 64.23% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FXRE top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..
The base currency of FXRE is USD.
Data as of 06/30/26
Welltower, Inc.
10.65%
Prologis, Inc.
8.90%
Equinix, Inc.
7.22%
American Tower Corp.
5.37%
Simon Property Group, Inc.
4.96%
Digital Realty Trust, Inc.
4.52%
Realty Income Corp.
3.95%
Public Storage
3.47%
Ventas, Inc.
2.82%
Iron Mountain, Inc.
2.63%

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