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FinEx USD GLOBAL EQUITY UC ETFFinEx USD GLOBAL EQUITY UC ETFFinEx USD GLOBAL EQUITY UC ETF

FinEx USD GLOBAL EQUITY UC ETF

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Overview
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FXWO chart


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Key stats


Assets under management (AUM)
‪3.22 B‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−17.9%
Shares outstanding
‪109.59 B‬
Expense ratio
1.36%

About FinEx USD GLOBAL EQUITY UC ETF


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
Jan 16, 2020
Index tracked
Solactive Global Equity Large Cap Select Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BK224L29
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).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

FXWO analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stock breakdown by region
6%0.1%38%21%32%
Top 10 holdings

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