Stock Taper

FXUS.ME

FinEx MSCI USA UCITS ETF USD Share Class

FXUS.ME

FinEx MSCI USA UCITS ETF USD Share Class • FinEx

$59.61 ▼ -0.15% (-0.09)

No price data available

Managing Company FinEx

Asset Under Management $276.54M

Inception Date Oct 14, 2013

Expense Ratio 0.90%

52w High $59.61

52w Low $0.91

Asset Class Equity

About FinEx MSCI USA UCITS ETF USD Share Class

NA

No price data available

Managing Company FinEx

Asset Under Management $276.54M

Inception Date Oct 14, 2013

Expense Ratio 0.90%

52w High $59.61

52w Low $0.91

Asset Class Equity

About FinEx MSCI USA UCITS ETF USD Share Class

NA

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AWK	American Water Works Company, Inc.	0.08%	-	-
STT	State Street Corporation	0.08%	-	-
CSGP	CoStar Group, Inc.	0.08%	-	-
HAL	Halliburton Company	0.08%	-	-
ENPH	Enphase Energy, Inc.	0.08%	-	-
EIX	Edison International	0.08%	-	-
ULTA	Ulta Beauty, Inc.	0.08%	-	-
ES	Eversource Energy	0.08%	-	-
GLW	Corning Incorporated	0.08%	-	-
ZBH	Zimmer Biomet Holdings, Inc.	0.08%	-	-
TTD	The Trade Desk, Inc.	0.08%	-	-
WST	West Pharmaceutical Services, Inc.	0.08%	-	-
DLR	Digital Realty Trust, Inc.	0.08%	-	-
EFX	Equifax Inc.	0.07%	-	-
EBAY	eBay Inc.	0.07%	-	-
IT	Gartner, Inc.	0.07%	-	-
DTE	DTE Energy Company	0.07%	-	-
TSCO	Tractor Supply Company	0.07%	-	-
AVB	AvalonBay Communities, Inc.	0.07%	-	-
YUMC	Yum China Holdings, Inc.	0.07%	-	-

SECTOR HOLDINGS

Technology

Technology

19.34%

Financial Services

Financial Services

13.41%

Consumer Cyclical

Consumer Cyclical

13.19%

Healthcare

Healthcare

10.77%

Industrials

Industrials

9.12%

Real Estate

Real Estate

9.12%

Utilities

Utilities

8.90%

Consumer Defensive

Consumer Defensive

5.60%

Basic Materials

Basic Materials

4.18%

Communication Services

Communication Services

3.52%

Energy

Energy

2.53%

Cash & Others

Cash & Others

0.33%

SECTOR HOLDINGS

Technology

Technology

19.34%

Financial Services

Financial Services

13.41%

Consumer Cyclical

Consumer Cyclical

13.19%

Healthcare

Healthcare

10.77%

Industrials

Industrials

9.12%

Real Estate

Real Estate

9.12%

Utilities

Utilities

8.90%

Consumer Defensive

Consumer Defensive

5.60%

Basic Materials

Basic Materials

4.18%

Communication Services

Communication Services

3.52%

Energy

Energy

2.53%

Cash & Others

Cash & Others

0.33%

Holdings (Top 20)

AWK

AWK

American Water Works Company, Inc.

Weight: 0.08% Shares: - Value: -

STT

STT

State Street Corporation

Weight: 0.08% Shares: - Value: -

CSGP

CSGP

CoStar Group, Inc.

Weight: 0.08% Shares: - Value: -

HAL

HAL

Halliburton Company

Weight: 0.08% Shares: - Value: -

ENPH

ENPH

Enphase Energy, Inc.

Weight: 0.08% Shares: - Value: -

EIX

EIX

Edison International

Weight: 0.08% Shares: - Value: -

ULTA

ULTA

Ulta Beauty, Inc.

Weight: 0.08% Shares: - Value: -

ES

Eversource Energy

Weight: 0.08% Shares: - Value: -

GLW

GLW

Corning Incorporated

Weight: 0.08% Shares: - Value: -

ZBH

ZBH

Zimmer Biomet Holdings, Inc.

Weight: 0.08% Shares: - Value: -

TTD

TTD

The Trade Desk, Inc.

Weight: 0.08% Shares: - Value: -

WST

WST

West Pharmaceutical Services, Inc.

Weight: 0.08% Shares: - Value: -

DLR

DLR

Digital Realty Trust, Inc.

Weight: 0.08% Shares: - Value: -

EFX

EFX

Equifax Inc.

Weight: 0.07% Shares: - Value: -

EBAY

EBAY

eBay Inc.

Weight: 0.07% Shares: - Value: -

IT

Gartner, Inc.

Weight: 0.07% Shares: - Value: -

DTE

DTE

DTE Energy Company

Weight: 0.07% Shares: - Value: -

TSCO

TSCO

Tractor Supply Company

Weight: 0.07% Shares: - Value: -

AVB

AVB

AvalonBay Communities, Inc.

Weight: 0.07% Shares: - Value: -

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.07% Shares: - Value: -