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)
‪216.40 M‬GBP
Fund flows (1Y)
‪8.45 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About XTRACKERS MSCI MEXICO IDX UCTS ETF 1 USD ACC

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
Mar 26, 2010
Index tracked
MSCI Mexico
Management style
Passive
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
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 April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Non-Energy Minerals
UNIT
Stocks78.58%
Finance22.35%
Retail Trade13.33%
Non-Energy Minerals11.73%
Communications9.91%
Transportation9.77%
Consumer Non-Durables9.22%
Process Industries1.25%
Producer Manufacturing1.00%
Technology Services0.00%
Bonds, Cash & Other21.42%
UNIT21.40%
Cash0.02%
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