Xtrackers MSCI Mexico UCITS ETF 1C ISIN LU0476289466, WKN DBX0ES

 
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Strategy of Xtrackers MSCI Mexico UCITS ETF 1C

Investment strategy

The MSCI Mexico index tracks large and mid cap stocks in Mexico.

 

MSCI Mexico (1)

Equity (1153) Mexico (3)
Quote
EUR 4.46
XETRA
20.10.21
2.89 52 weeks low/high 4.52
52 weeks low/high
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Risk and fees of Xtrackers MSCI Mexico UCITS ETF 1C

Risk
EUR 110 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.04% Risk category
Inception/ Listing Date 26 March 2010
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI Mexico UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI Mexico UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI Mexico UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 23
82.02%
AMX L ORD
18.57%
WALMEX V ORD
11.11%
FOMENTO ECONOMICO MEXICANO ORD
11.08%
GRUPO FINANCE BANORTE ORD
11.08%
GRUPO MEXICO CL B ORD
9.80%
CEMEX ORD
8.33%
GRUPO TELEVISA ORD
4.23%
GRUPO AEROPUERTO DEL PACIF CL B ORD
2.99%
GRUPO AEROPORTUARIO DEL SUREST B ORD
2.44%
GRUPO BIMBO CL A ORD
2.39%
Countries
Mexico
100.00%
Sectors
Consumer Staples
32.40%
Telecommunication
26.23%
Basic Materials
20.03%
Financials
11.87%
Other
9.47%
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As of 31/08/2021
 
 

Description of Xtrackers MSCI Mexico UCITS ETF 1C

The Xtrackers MSCI Mexico UCITS ETF 1C invests in stocks with focus Mexico. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Mexico UCITS ETF 1C has 110m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI Mexico UCITS ETF 1C

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Listings of Xtrackers MSCI Mexico UCITS ETF 1C

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.