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Global ETF Survey 2026
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FXWO ETF · FinEx Global equity UCITS ETF
The FXWO Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive Global Equity Large Cap Select Index. The FXWO ETF provides physical exposure, so by buying it you actually own parts of all the 329 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FXWO
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.36%
Last price
N/A
1M perf.
-3.11%
1M flows
N/A
AuM
€45M
TER
1.36%
Rating
FXWO
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
FXWO
$0.04
+9.79%
World Blended Cap
+14.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.11%  | +9.79% | +18.88% | +65.94%  | +54.50% | +0.09% | +0.09% | +8.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$0.04
1D NAV change
+0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
329
Inception date
1/16/2020
Jurisdiction
Ireland
Distribution
Russian Federation
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 share class is to deliver the return of the reference index (the Solactive Global Equity Large Cap Select Index NTR).
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 | +9.79% | +18.88% | +65.94% | +54.50% |
| 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
43.01%
Japan
19.74%
Australia
16.81%
United Kingdom
12.83%
Germany
5.01%
China
1.56%
Other
1.04%
Sectors
Technology
41.77%
Finance
18.36%
Industrials
8.07%
Non-Energy Materials
7.06%
Consumer Non-Cyclicals
6.47%
Healthcare
5.35%
Consumer Cyclicals
3.96%
Energy
3.43%
Telecommunications
2.85%
Other
2.69%
Diversification
Total weight of top 15 holdings out of 329
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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
Create a free account to view the replication graph
FXWO
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 | €369M |
FXUS | FinEx USA UCITS ETF | €330M |
FXCN | FinEx China UCITS ETF | €145M |
FXDE | FinEx MSCI Germany UCITS ETF | €73M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €49M |
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 July 2, 2026.
How has FXWO performed lately?
Based on data from July 2, 2026, FXWO returned -3.11% over the past month, 9.79% over the last three months and 8.52% 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 May 31, 2026, FXWO has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does FXWO invest in?
As of May 31, 2026, FXWO focuses largely on Technology, Finance and Industrials.
How many securities does FXWO hold and how diversified is it?
As of May 31, 2026, FXWO holds 329 positions in its portfolio, with 37.45% of assets concentrated in its top 15 holdings.
What are the main positions in FXWO?
As of May 31, 2026, FXWO top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of FXWO?
The base currency of FXWO is USD.
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