Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FXRE ETF · Finex US REIT UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15%  | +7.64%  | +15.21% | +23.91% | N/A | +4.83% | +4.83% | +8.61% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.64% | +15.21%  | +23.91% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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 FXRE 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.
FXRE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
FXIT | FinEx MSCI USA Information Technology UCITS ETF | €313M |
FXUS | FinEx USA UCITS ETF | €294M |
FXCN | FinEx China UCITS ETF | €163M |
FXDE | FinEx MSCI Germany UCITS ETF | €69M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €46M |
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 €7.8M in assets as of April 9, 2026.
How has FXRE performed lately?
Based on data from April 9, 2026, FXRE returned 0.15% over the past month, 7.64% over the last three months and 8.61% 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 February 28, 2026, FXRE has significant geographic allocations in USA.
In which sector or theme does FXRE invest in?
As of February 28, 2026, FXRE focuses largely on Real Estate.
How many securities does FXRE hold and how diversified is it?
As of February 28, 2026, FXRE holds 90 positions in its portfolio, with 64.92% of assets concentrated in its top 15 holdings.
What are the main positions in FXRE?
As of February 28, 2026, FXRE top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of FXRE?
The base currency of FXRE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
