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Core data
| Name | Xtrackers MSCI Mexico UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.65% |
| Fund size | €269.88m |
| P/E ratio | 11.69 |
| P/B ratio | 2.04 |
| Inception date | 26/03/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | D5BI.DE |
Düsseldorf | D5BI.DU |
Frankfurt | D5BI.F |
Hamburg | D5BI.HM |
London | XMEX.L |
Milan | XMEX.MI |
München | D5BI.MU |
SIX | XMEX.SW |
London Stock Exchange | XMEX.L |
Composition
| Holdings | Share |
|---|---|
| 19.22% | |
| 13.16% | |
| 10.37% | |
| 8.35% | |
| 7.58% | |
| 6.33% | |
| 4.76% | |
| 4.05% | |
| 2.96% | |
| 2.85% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 32.20% |
Materials | 22.15% |
Financials | 16.98% |
Industrials | 14.23% |
Communication Services | 9.60% |
Real Estate | 4.67% |
Top countries
| Country | Share |
|---|---|
Mexico | 100.00% |