XTRACKERS MSCI MEXICO IDX UCTS ETF 1 USD ACCXTRACKERS MSCI MEXICO IDX UCTS ETF 1 USD ACCXTRACKERS MSCI MEXICO IDX UCTS ETF 1 USD ACC

XTRACKERS MSCI MEXICO IDX UCTS ETF 1 USD ACC

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Key stats


Assets under management (AUM)
‪232.82 M‬GBP
Fund flows (1Y)
‪9.52 B‬GBP
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Non-Energy Minerals
Transportation
UNIT
Stocks79.27%
Finance19.94%
Retail Trade13.21%
Non-Energy Minerals13.11%
Transportation11.73%
Communications9.70%
Consumer Non-Durables9.51%
Process Industries2.08%
Bonds, Cash & Other20.73%
UNIT20.69%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows