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›ETF Providers›FinEx ETF›IE_FXBF
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IE_FXBF
IE00BG0C3K84
Passive ETFEquity

IE_FXBF ETF · FinEx FFIN Kazakhstan Equity ETF

The IE_FXBF Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Kazakhstan KASE Stock Exchange Index. The IE_FXBF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for IE_FXBF
LIVE
CLOSED
This fund is part ofEmerging Europe Blended Cap1M perf.+14.76%
Last price
N/A
1M perf.
+2.23%
1M flows
N/A
AuM
€16M
E/R
1.39%
Rating
Not rated
ESG Consensus®
esg grade icon
IE_FXBF
N/A

Performance & flows

Segment for quartile rank
January 20, 2026 → April 20, 2026
0-50510%FEBMARAPRFEBMARAPR
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IE_FXBF
KZT 4,817.59
+6.41%
Emerging Europe Blended Cap
+11.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.23%
icon
+6.40%
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+50.92%
icon
+160.15%
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+202.09%
icon
+2.69%
+2.69%
+11.69%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BG0C3K84
AuM
€16M
icon
E/R
1.39%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
KZT 4,818.00
1D NAV change
+0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/2/2018
Jurisdiction
Ireland
Distribution
Russian Federation
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
KZT
Classification
Product type
Benchmark
Kazakhstan KASE Stock Exchange Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the fund is to deliver the total net return of the reference index (KASE Index), minus the net return of the reference index (KASE Index), minus the fees and costs of the fund. The reference index is fees and costs of the fund. The reference index is denominated in KZT. denominated in KZT.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.40%
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+50.92%
icon
+160.15%
icon
+202.09%
icon
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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:
Not rated
1-year trailing difference
As of March 31, 2026
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IE_FXBF
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€1.03B
Expense ratio range
0.25% - 1.39%
Average expense ratio
0.7661%

Frequently asked questions about IE_FXBF

What does FinEx FFIN Kazakhstan Equity ETF, IE_FXBF, invest in?

IE_FXBF is a Passive ETF. This ETF provides exposure to Kazakh Equities.

Which benchmark or index does IE_FXBF replicate?

IE_FXBF tracks the Kazakhstan KASE Stock Exchange Index - KZT, through a full replication replication method.

What is the Total Expense ratio (TER) of IE_FXBF?

IE_FXBF carries a total expense ratio (TER) of 1.39%, indicating the annual cost for holding the fund.

When was IE_FXBF launched?

IE_FXBF was introduced to the market on October 2, 2018. It trades on Russian Federation, among other exchanges

Who is the ETF issuer of IE_FXBF?

FinEx FFIN Kazakhstan Equity ETF, IE_FXBF, is provided by FinEx ETF. Learn more about FinEx ETF here.

What is the current assets under management (AUM) of IE_FXBF?

IE_FXBF oversees €16M in assets as of April 20, 2026.

How has IE_FXBF performed lately?

Based on data from April 20, 2026, IE_FXBF returned 2.23% over the past month, 6.40% over the last three months and 11.69% year-to-date.

Does IE_FXBF distribute dividends?

IE_FXBF follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of IE_FXBF?

The base currency of IE_FXBF is KZT.

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