1M6MYTD1Y5YMAX
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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 | €272.88M |
| P/E ratio | 12.19 |
| P/B ratio | 2.15 |
| Inception date | 03/26/2010 |
| 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 |
|---|---|
| 19.36% | |
| 13.00% | |
| 9.80% | |
| 8.33% | |
| 7.84% | |
| 6.90% | |
| 4.82% | |
| 3.82% | |
| 2.84% | |
| 2.80% |
As of 08/31/2026
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% |
