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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 325 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FXWO
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-4.26%
1M flows
N/A
AuM
€41M
E/R
1.36%
Rating
ESG Consensus®
FXWO
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FXWO
$0.04
+1.27%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.26%  | +1.27%  | +23.30% | +70.70% | +49.37% | -4.83% | +0.72% | +0.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$0.04
1D NAV change
-1.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
325
Inception date
1/16/2020
Jurisdiction
Ireland
Distribution
Russian Federation
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Solactive Global Equity Large Cap Select Index
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.27% | +23.29% | +70.70% | +49.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
38.35%
Japan
20.93%
Australia
18.24%
United Kingdom
11.13%
Germany
9.52%
Other
1.82%
Sectors
Information Technology
27.88%
Financials
17.82%
Industrials
12.64%
Communication Services
10.69%
Consumer Discretionary
7.81%
Health Care
6.44%
Materials
5.59%
Consumer Staples
4.18%
Unavailable
2.11%
Other
4.86%
Diversification
Total weight of top 15 holdings out of 325
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
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BROADCOM LIMITED
SAP SE
WESTPAC BANKING
SIEMENS
NATL AUST BANK
IHI CORP
HSBC HOLDINGS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.21% of holdings have positive scoring
31.79% of holdings have negative scoring
16.25%
27.69%
24.27%
8.36%
17.69%
5.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Equity Large Cap Select NTR Index - USD
Index ticker
SOLGELCS Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
FinEx ETF
FinEx ETF ID Card
Number of funds
18
Total AuM
€995M
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 | €314M |
FXUS | FinEx USA UCITS ETF | €292M |
FXCN | FinEx China UCITS ETF | €170M |
FXDE | FinEx MSCI Germany UCITS ETF | €69M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €45M |
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 €41M in assets as of March 12, 2026.
How has FXWO performed lately?
Based on data from March 12, 2026, FXWO returned -4.26% over the past month, 1.27% over the last three months and 0.72% 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 January 31, 2026, FXWO has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does FXWO invest in?
As of January 31, 2026, FXWO focuses largely on Information Technology, Financials and Industrials.
How many securities does FXWO hold and how diversified is it?
As of January 31, 2026, FXWO holds 325 positions in its portfolio, with 34.59% of assets concentrated in its top 15 holdings.
What are the main positions in FXWO?
As of January 31, 2026, FXWO top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FXWO?
The base currency of FXWO is USD.
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