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TER
0,55% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 50 m
Startdatum
29 mars 2022
Bedrijven
8
Overzicht
Beschrijving
Le HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc reproduit l'index S&P/BMV Sovereign International UMS 5-10 Year Target Maturity 30% Capped Bond. The S&P/BMV Sovereign International UMS 5-10 Year Target Maturity 30% Capped Bond index tracks Mexican government bonds issued outside of Mexico in US Dollar. Time to maturity: 5-10 years.
Grafiek
Basis
Data
| Index | S&P/BMV Sovereign International UMS 5-10 Year Target Maturity 30% Capped Bond |
| Investeringsfocus | Obligations, USD, Mexique, Emprunts d’État, 7-10 |
| Fondsgrootte | EUR 50 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,89% |
| Startdatum/Noteringsdatum | 29 mars 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 1 mars |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Inconnu |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | - |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc
Top Holdings
Weging van topholdings
99,59%
| Mexico, 6% 7may2036, USD | 17,01% |
| Mexico, 5.375% 22mar2033, USD | 16,93% |
| Mexico, 5.625% 9feb2034, USD | 12,82% |
| Mexico, 6.35% 9feb2035, USD | 12,22% |
| Mexico, 5.85% 2jul2032, USD | 10,73% |
| Mexico, 3.5% 12feb2034, USD | 10,50% |
| Mexico, 5.625% 22sep2035, USD | 10,42% |
| Mexico, 4.875% 19may2033, USD | 8,96% |
Landen
| Mexique | 99,59% |
| Autre | 0,41% |
Sectoren
| Souverain | 99,59% |
| Autre | 0,41% |
Vanaf 30/07/2026
Prestaties
Rendementsoverzicht
| YTD | +1,87% |
| 1 maand | +0,00% |
| 3 maanden | -0,31% |
| 6 maanden | -0,46% |
| 1 jaar | +3,49% |
| 3 jaar | +7,05% |
| 5 jaar | - |
| Since inception | +3,65% |
| 2025 | -1,08% |
| 2024 | +4,52% |
| 2023 | +3,68% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,89% |
| Volatiliteit 3 jaar | 7,80% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,59 |
| Rendement/Risico 3 jaar | 0,29 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,98% |
| Maximaal waardedaling 3 jaar | -10,15% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | MEXP | MEXP LN | HAMEXP.L | Jane Street |
| London Stock Exchange | GBP | - | MEXP LN | MEXS.L | Jane Street |
| London Stock Exchange | USD | MEXS | MEXS LN | MEXS.L | Jane Street |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of MEXS?
The name of MEXS is HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc.
What is the ticker of HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc?
The primary ticker of HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc is MEXS.
What is the ISIN of HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc?
The ISIN of HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc is IE000RI14ZD9.
What are the costs of HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc?
The total expense ratio (TER) of HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc amounts to 0,55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc?
The fund size of HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc is 50m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.