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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 87 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FXRE
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.+1.77%
Last price
N/A
1M perf.
+3.28%
1M flows
N/A
AuM
€8.4M
TER
0.6%
Rating
FXRE
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
FXRE
$1.05
+9.86%
US Real Estate
+10.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.28%  | +9.86%  | +14.00% | +28.85% | N/A | +0.24% | +0.24% | +14.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$1.05
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
87
Inception date
11/19/2021
Jurisdiction
Ireland
Distribution
Russian Federation
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.86% | +14.00% | +28.85% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
Finance
99.88%
Other
0.12%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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FXRE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
FinEx ETF
FinEx ETF ID Card
Number of funds
18
Total AuM
€1.08B
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 | €375M |
FXUS | FinEx USA UCITS ETF | €332M |
FXCN | FinEx China UCITS ETF | €145M |
FXDE | FinEx MSCI Germany UCITS ETF | €72M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €49M |
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 Russian Federation, 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 €8.4M in assets as of July 1, 2026.
How has FXRE performed lately?
Based on data from July 1, 2026, FXRE returned 3.28% over the past month, 9.86% over the last three months and 14.37% 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 May 31, 2026, FXRE has significant geographic allocations in USA.
In which sector or theme does FXRE invest in?
As of May 31, 2026, FXRE focuses largely on Finance.
How many securities does FXRE hold and how diversified is it?
As of May 31, 2026, FXRE holds 87 positions in its portfolio, with 64.77% of assets concentrated in its top 15 holdings.
What are the main positions in FXRE?
As of May 31, 2026, FXRE top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..
What is the base currency of FXRE?
The base currency of FXRE is USD.
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