HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc

ISIN IE000RI14ZD9

 | 

Ticker MEXS

TER
0,55% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 52 M
Date de création
29 mars 2022
Positions
7
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Grande-Bretagne, Irlande.
Annonce
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Aperçu

Cours actuel

  Alertes de prix

Beschrijving

The HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc seeks to track the S&P/BMV Sovereign International UMS 5-10 Year Target Maturity 30% Capped Bond index. 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.
 
The ETF's TER (total expense ratio) amounts to 0,55% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc is a small ETF with 52m Euro assets under management. The ETF was launched on 29 maart 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P/BMV Sovereign International UMS 5-10 Year Target Maturity 30% Capped Bond
Investeringsfocus
Obligaties, USD, Mexico, Overheid, 7-10
Fondsgrootte
EUR 52 m
Totale kostenratio (TER)
0,55% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
8,30%
Startdatum/Noteringsdatum 29 maart 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder HANetf

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

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
99,35%
US91087BBK52
22,06%
US91087BAV27
15,98%
US91087BBE92
14,28%
US91087BBL36
13,71%
US91087BAR15
13,48%
US91087BAT70
11,65%
US91087BBJ89
8,19%

Landen

Anders
100,00%

Sectoren

Anders
99,99%
Vanaf 27/02/2026

Prestaties

Rendementsoverzicht

YTD +0,94%
1 maand -0,15%
3 maanden +0,94%
6 maanden +1,41%
1 jaar +0,00%
3 jaar +6,24%
5 jaar -
Since inception +2,70%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 8,30%
Volatiliteit 3 jaar 8,15%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,00
Rendement/Risico 3 jaar 0,25
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -7,67%
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

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Questions fréquemment posées

Quel est le nom de MEXS ?

Le nom de MEXS est HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc.

Quel est le sigle de HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc ?

Le sigle de HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc est MEXS.

Quel est l’ISIN de HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc ?

L’ISIN de HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc est IE000RI14ZD9.

Quels sont les coûts de HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc ?

Le ratio des frais totaux (TER) de HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc s'élève à 0,55% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc ?

La taille du fonds de HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc est de 52 millions d'euros.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.