Xtrackers MSCI Mexico UCITS ETF 1C | XMES

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Mexico UCITS ETF 1C
          | 
          XMES
Fund-23.09.732.21.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
12/04/2024
 USD 7.24
Day Change -1.12%
Morningstar Category™ Other Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0476289466
Fund Size (Mil)
11/04/2024
 USD 269.91
Share Class Size (Mil)
11/04/2024
 USD 269.91
Ongoing Charge
15/02/2024
  0.65%
Investment Objective: Xtrackers MSCI Mexico UCITS ETF 1C | XMES
The aim is for your investment to reflect the performance of the MSCI Mexico TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Mexico.
Returns
Trailing Returns (GBP)12/04/2024
YTD1.18
3 Years Annualised19.53
5 Years Annualised10.77
10 Years Annualised5.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
26/03/2010
Inception Date
26/03/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Mexico NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI Mexico UCITS ETF 1C | XMES11/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive35.08
Basic Materials21.34
Financial Services18.46
Industrials12.08
Communication Services8.93
Top 5 HoldingsSector%
Grupo Financiero Banorte SAB de ... Financial ServicesFinancial Services14.13
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive12.49
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive10.75
Grupo Mexico SAB de CVBasic MaterialsBasic Materials10.25
America Movil SAB de CV Ordinary... Communication ServicesCommunication Services8.93
Xtrackers MSCI Mexico UCITS ETF 1C | XMES

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