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FXDM - FinEx Developed markets ex US equity UCITS ETF (USD) (IE00BMDKNM37)

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(%)
IE00BMDKNM37
FXDM ISIN
交易所交易基金 (ETF)
基金类型
FinEx
提供商
1,62 USD
每股资产净值 | 2026-06-04
2021-04-08
成立日期
否
股息的支付
CEOGES
CFI
FXDM
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets excluding USA
地区分布
Solactive GBS Developed Markets ex United States 200 USD Index
基准
0.9 %
总成本比率
55,51 百万 USD
基金资产总量 | 2026-06-04
55,51 百万 USD
股票类资产 | 2026-06-04
是
UCITS

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报价 (FXDM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

FXDM profile

The FinEx Developed markets ex US equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The FinEx fund’s base currency is USD and the share class was registered 08.04.2021 with unique ISIN - IE00BMDKNM37. Main exchange is Irish S.E. and ticker symbol is FXDM. The total expense ratio is 0.9%. The FinEx Developed markets ex US equity UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 FXDM 在 2026-06-04

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证券 值
ASML HOLDING NV 3,75%
HSBC HOLDINGS ORD 1,89%
ROCHE HLDG-GENUS 1,6%
ROYAL BK CANADA 1,55%
ASTRAZENECA ORD 1,55%
NOVARTIS AG-REG 1,51%
NESTLE SA-REG 1,47%
SHELL PLC-NEW 1,41%
SIEMENS N ORD 1,35%
BHP GROUP LTD 1,32%
MITSUB UFJ FG ORD 1,25%
COMMONWEALTH BANK OF AUSTRALIA ORD 1,14%
SAP ORD 1,13%
SOFTBANK GROUP ORD 1,11%
TORONTO-DOM BANK 1,11%
TOYOTA MOTOR ORD 1,08%
SCHNEIDER ELECTR 1,05%
BANCO SANTANDER 1,05%
TOTAL SE 1,04%
ABB LTD-REG 1,01%
ALLIANZ ORD 0,97%
TOKYO ELECTRON ORD 0,91%
UBS GROUP AG 0,88%
ROLLS-ROYCE HOLDINGS ORD 0,84%
LVMH MOET HENNES 0,82%
SMFG ORD 0,82%
IBERDROLA SA 0,81%
SHOPIFY INC - A 0,8%
HITACHI ORD 0,8%
SONY ORD 0,79%
SIEMENS ENERGY A 0,79%
NOVO NORDISK A/S-B 0,79%
INFINEON TECHNOLOGIES N ORD 0,77%
BBVA 0,76%
BRITISH AMERICAN TOBACCO ORD 0,72%
ENBRIDGE INC 0,71%
UNICREDIT SPA 0,7%
SAFRAN SA 0,7%
RIO TINTO ORD 0,7%
UNILEVER PLC 0,69%
DEUTSCHE TELEKOM N ORD 0,69%
EADS NV 0,68%
ADVANTEST ORD 0,68%
BANK OF MONTREAL 0,68%
AIR LIQUIDE 0,67%
MIZUHO FINANCIAL ORD 0,65%
CIE FINANCI-REG 0,65%
AIA 0,64%
BNP PARIBAS 0,63%
MURATA MFG ORD 0,62%
ZURICH FINL SVS 0,61%
MITSUBISHI ORD 0,6%
BP ORD 0,6%
DBS GROUP HLDGS 0,59%
CAN IMPL BK COMM 0,58%
BROOKFIELD CORP 0,58%
BANK OF NOVA SCO 0,58%
GSK PLC 0,58%
LOREAL 0,57%
CANADIAN NATURAL RESOURCES 0,56%
INTESA SANPAOLO 0,55%
FAST RETAILING ORD 0,54%
KEYENCE ORD 0,53%
SANOFI-AVENTIS 0,52%
AGNICO EAGLE MIN 0,52%
WESTPAC BANKING CORPORATION ORD 0,5%
BARCLAYS ORD 0,5%
RECRUIT HOLDINGS ORD 0,5%
ING GROEP NV 0,5%
NOKIA OYJ 0,49%
ENEL SPA 0,49%
NATIONAL AUSTRALIA BANK ORD 0,47%
CANADIAN PACIFIC KANSAS CITY 0,46%
LLOYDS BANKING GROUP ORD 0,46%
NATIONAL GRID ORD 0,46%
GLENCORE ORD 0,45%
SHIN ETSU CHEM ORD 0,45%
ANHEUSER-BUSCH I 0,45%
SUNCOR ENERGY 0,45%
BAE SYSTEMS ORD 0,45%
AXA 0,45%
TOKIO MARINE HLD ORD 0,44%
MITSUI ORD 0,43%
AUST & NZ BANK GRP 0,43%
INVESTOR AB-B 0,42%
MITSUBISHI ELEC ORD 0,42%
ITOCHU ORD 0,42%
BARRICK MINING CORP 0,41%
TC ENERGY CORP 0,41%
VINCI SA 0,4%
MITSUBISHI HEAVY ORD 0,4%
INDITEX 0,39%
MUENCHENER RUECKVER N ORD 0,39%
CAN NATL RAILWAY 0,38%
MANULIFE FIN 0,37%
RHEINMETALL AG 0,37%
WESFARMERS ORD 0,37%
NATWEST GROUP PL 0,36%
HKEX 0,36%
MACQUARIE GROUP ORD 0,35%
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