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Index | MSCI Mexico |
Investment focus | Equity, Mexico |
Fund size | GBP 371 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.16% |
Inception/ Listing Date | 26 March 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Grupo Financiero Banorte | 12.42% |
Fomento Economico Mexican | 11.76% |
Grupo México S.A.B. de C.V. | 10.72% |
Wal-Mart de Mexico | 9.83% |
America Movil SAB de CV | 8.84% |
CEMEX SAB de CV | 5.77% |
Grupo Aeroportuario | 4.84% |
Arca Continental | 3.64% |
Grupo Aeroportuario del | 3.33% |
Coca-Cola FEMSA | 3.25% |
Mexico | 91.16% |
Other | 8.84% |
Consumer Staples | 35.87% |
Basic Materials | 18.89% |
Financials | 16.38% |
Industrials | 15.51% |
Other | 13.35% |
YTD | +20.00% |
1 month | +0.80% |
3 months | +13.26% |
6 months | +12.50% |
1 year | +8.15% |
3 years | +25.06% |
5 years | +91.63% |
Since inception (MAX) | +66.34% |
2024 | -26.70% |
2023 | +32.64% |
2022 | +9.09% |
2021 | +23.75% |
Volatility 1 year | 23.16% |
Volatility 3 years | 22.48% |
Volatility 5 years | 21.76% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -18.96% |
Maximum drawdown 3 years | -29.58% |
Maximum drawdown 5 years | -29.58% |
Maximum drawdown since inception | -50.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BI | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BI | - - | - - | - |
Borsa Italiana | EUR | XMEX | XMEX IM XMEXINVC | XMEX.MI XMEXINAVCHF.DE | |
London Stock Exchange | GBX | XMEX | XMEX LN D5BIINVG | XMEX.L D5BIINAVGBP.DE | |
London Stock Exchange | USD | XMES | XMES LN D5BIINVU | XMES.L D5BIINAVUSD.DE | |
SIX Swiss Exchange | CHF | XMEX | XMEX SW | XMEX.S | |
XETRA | EUR | D5BI | D5BI GY | D5BI.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Mexico Capped UCITS ETF (Acc) | 67 | 0.65% p.a. | Accumulating | Full replication |