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›ETF Issuers›FinEx ETF›FXUS

FXUS

FinEx USA UCITS ETF

Passive ETF Equity

The FXUS Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive GBS United States Large & Mid Cap Index. The FXUS ETF provides physical exposure, so by buying it you actually own parts of all the 414 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

FinEx ETF

ISIN

IE00BD3QHZ91

CUSIP

N/A

Fund AuM

€333M

Share class AuM

€333M

Share class info

USD Capitalization

TER

0.9%

Fund details

NAV· 7/15/2026

$1.39

1D NAV change

+0.39%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

414

Inception date

10/14/2013

Jurisdiction

Ireland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Solactive GBS United States Large & Mid Cap Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective of the fund is to deliver the total net return of the reference index (Solactive GBS United States Large & Mid Cap Index NTR), minus the fees and costs of the fund. The reference index is denominated in USD.

Trading and listing info

$1.39

1D price range

N/A

52W price range

$1.15$1.40

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

FinEx ETF

Number of funds

Total AuM

€1.26B

Issuer top 5 funds by AuM

FXIT

FinEx MSCI USA Information Technology UCITS ETF

+2.03%

FXUS

FinEx USA UCITS ETF

+1.20%

FXCN

FinEx China UCITS ETF

+0.95%

FXDE

FinEx MSCI Germany UCITS ETF

+0.40%

FXDM

FinEx Developed Markets ex US UCITS ETF

+1.91%

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