TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
22 m
Holdings
7
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | S&P/BMV Sovereign International UMS 5-10 Year Target Maturity 30% Capped Bond |
| Investment focus | Bonds, USD, Mexico, Government, 7-10 |
| Fund size | GBP 22 m |
| Total expense ratio | 0.55% 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) | 7.61% |
| Inception/ Listing Date | 29 March 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HANetf Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF Acc.
Top Holdings
Weight of top holdings
99.98%
| US91087BAM28 | 19.38% |
| US91087BAV27 | 19.21% |
| US91087BAR15 | 16.17% |
| US91087BAK61 | 15.78% |
| US91087BAT70 | 14.20% |
| US91087BAH33 | 13.84% |
| NONE | 1.40% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 26/09/2024
Performance
Returns overview
| YTD | -0.37% |
| 1 month | +0.94% |
| 3 months | -0.74% |
| 6 months | +0.94% |
| 1 year | +2.48% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.75% |
| 2023 | +1.70% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 7.61% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.33 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.20% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Frequently asked questions
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 22m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.