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FXWO ETF · FinEx Global equity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.86%  | +6.31% | +27.45% | +78.60%  | +63.72% | +3.69% | +14.08% | +10.40% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.31% | +27.45% | +78.60% | +63.72% |
| 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 FXWO 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.
FXWO’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
FXIT | FinEx MSCI USA Information Technology UCITS ETF | €379M |
FXUS | FinEx USA UCITS ETF | €324M |
FXCN | FinEx China UCITS ETF | €166M |
FXDE | FinEx MSCI Germany UCITS ETF | €70M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €47M |
Frequently asked questions about FXWO
What does FinEx Global equity UCITS ETF, FXWO, invest in?
FXWO is a Passive ETF. This ETF provides exposure to Other Large Cap Global Equities.
Which benchmark or index does FXWO replicate?
FXWO tracks the Solactive Global Equity Large Cap Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXWO?
FXWO carries a total expense ratio (TER) of 1.36%, indicating the annual cost for holding the fund.
When was FXWO launched?
FXWO was introduced to the market on January 16, 2020. It trades on Russian Federation
Who is the ETF issuer of FXWO?
FinEx Global equity UCITS ETF, FXWO, is provided by FinEx ETF. Learn more about FinEx ETF here.
What is the current assets under management (AUM) of FXWO?
FXWO oversees €45M in assets as of May 14, 2026.
How has FXWO performed lately?
Based on data from May 14, 2026, FXWO returned 4.86% over the past month, 6.31% over the last three months and 10.40% year-to-date.
Does FXWO distribute dividends?
FXWO follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FXWO?
As of March 31, 2026, FXWO has significant geographic allocations in USA, Australia and Japan.
In which sector or theme does FXWO invest in?
As of March 31, 2026, FXWO focuses largely on Information Technology, Financials and Industrials.
How many securities does FXWO hold and how diversified is it?
As of March 31, 2026, FXWO holds 325 positions in its portfolio, with 35.58% of assets concentrated in its top 15 holdings.
What are the main positions in FXWO?
As of March 31, 2026, FXWO top three holdings include NVIDIA, APPLE and COMMONWEALTH BANK OF AUSTRALIA.
What is the base currency of FXWO?
The base currency of FXWO is USD.
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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.
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