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XMEX
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Analysis
XTRACKERS MSCI MEXICO IDX UCTS ETF 1 USD ACC
XMEX
London Stock Exchange
XMEX
London Stock Exchange
XMEX
London Stock Exchange
XMEX
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
232.82 M
GBP
Fund flows (1Y)
9.52 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
42.51 M
Expense ratio
0.65%
About XTRACKERS MSCI MEXICO IDX UCTS ETF 1 USD ACC
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI Mexico
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0476289466
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Mexico TRN Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Mexico
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Retail Trade
Non-Energy Minerals
Transportation
UNIT
Stocks
79.27%
Finance
19.94%
Retail Trade
13.21%
Non-Energy Minerals
13.11%
Transportation
11.73%
Communications
9.70%
Consumer Non-Durables
9.51%
Process Industries
2.08%
Bonds, Cash & Other
20.73%
UNIT
20.69%
Cash
0.03%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows