Index | MSCI Mexico |
Investment focus | Equity, Mexico |
Fund size | GBP 215 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) | 19.44% |
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 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 |
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 | 14.15% |
Fomento Economico Mexican | 12.96% |
Wal-Mart de Mexico | 10.85% |
Grupo Mexico | 9.45% |
America Movil | 9.02% |
CEMEX | 6.86% |
Grupo Aeroportuario | 3.23% |
Grupo Bimbo | 3.21% |
Grupo Aeroportuario del | 2.92% |
Grupo Financiero Inbursa | 2.90% |
Mexico | 90.98% |
Other | 9.02% |
Consumer Staples | 36.11% |
Basic Materials | 18.83% |
Financials | 18.59% |
Industrials | 12.41% |
Other | 14.06% |
YTD | -1.05% |
1 month | -3.90% |
3 months | -2.74% |
6 months | +12.28% |
1 year | +10.74% |
3 years | +61.08% |
5 years | +70.27% |
Since inception (MAX) | +87.13% |
2023 | +32.64% |
2022 | +9.09% |
2021 | +23.75% |
2020 | -5.60% |
Volatility 1 year | 19.44% |
Volatility 3 years | 19.92% |
Volatility 5 years | 24.56% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -14.87% |
Maximum drawdown 3 years | -14.87% |
Maximum drawdown 5 years | -41.58% |
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) | 82 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI Mexico Capped UCITS ETF USD | 17 | 0.50% p.a. | Distributing | Full replication |