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Fund size | EUR 241 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.18% |
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 |
Tax data | Bundesanzeiger | |
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 | 14.58% |
Fomento Economico Mexican | 13.12% |
Wal-Mart de Mexico | 11.26% |
America Movil | 9.69% |
Grupo Mexico | 8.13% |
CEMEX | 6.35% |
Grupo Aeroportuario | 3.10% |
Grupo Bimbo | 3.05% |
Arca Continental | 3.01% |
Grupo Financiero Inbursa | 3.01% |
Mexico | 90.31% |
Other | 9.69% |
Consumer Staples | 36.77% |
Financials | 19.10% |
Basic Materials | 16.86% |
Industrials | 12.34% |
Other | 14.93% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | -1.21% |
1 month | -0.15% |
3 months | +3.83% |
6 months | +20.78% |
1 year | +13.41% |
3 years | +61.94% |
5 years | +58.39% |
Since inception (MAX) | +93.18% |
2023 | +35.32% |
2022 | +3.40% |
2021 | +32.30% |
2020 | -10.78% |
Volatility 1 year | 19.18% |
Volatility 3 years | 19.56% |
Volatility 5 years | 24.57% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -16.38% |
Maximum drawdown 3 years | -16.38% |
Maximum drawdown 5 years | -45.54% |
Maximum drawdown since inception | -53.88% |
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) | 77 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI Mexico Capped UCITS ETF USD | 17 | 0.50% p.a. | Distributing | Full replication |