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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.-8.45%
Last price
N/A
1M perf.
+0.52%
1M flows
N/A
AuM
€15M
E/R
1.39%
Rating
Not rated
ESG Consensus®
IE_FXBF
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IE_FXBF
KZT 4,726.03
+8.67%
Emerging Europe Blended Cap
+5.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.52%  | +8.67%  | +46.67% | +169.68% | +224.30% | +0.37% | +9.57% | +9.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
KZT 4,726.44
1D NAV change
-0.53%
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.67% | +46.67% | +169.68% | +224.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Kazakhstan KASE Stock Exchange Index - KZT
Index ticker
KZKAK Index
Index dividend policy
PI
Replication method
Replication model
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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 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 €15M in assets as of March 12, 2026.
How has IE_FXBF performed lately?
Based on data from March 12, 2026, IE_FXBF returned 0.52% over the past month, 8.67% over the last three months and 9.57% 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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