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Analysis
XTRACKERS MSCI MEXICO UCITS ETF
XMEX
Euronext Milan
XMEX
Euronext Milan
XMEX
Euronext Milan
XMEX
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
250.21 M
EUR
Fund flows (1Y)
91.57 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About XTRACKERS MSCI MEXICO UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
etf.dws.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Retail Trade
Non-Energy Minerals
Communications
UNIT
Stocks
78.93%
Finance
22.13%
Retail Trade
13.56%
Non-Energy Minerals
11.47%
Communications
10.59%
Transportation
9.80%
Consumer Non-Durables
9.26%
Process Industries
1.23%
Producer Manufacturing
0.90%
Technology Services
0.00%
Bonds, Cash & Other
21.07%
UNIT
21.03%
Cash
0.04%
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