Fund profile by ISIN IE000RI14ZD9
Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF
Research Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF by ISIN IE000RI14ZD9: TER 0.55%, domicile Ireland, accumulating, and 1-year price performance -1.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MEXS.L | LSE | USD | Ireland | €111K | 16,851 |
| MEXP.L | LSE | GBX | Ireland | — | 485 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 8 largest holdings make up 97.97% of the fund, which holds 11 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Mexico, 6% 7may2036, USD | — | 16.87% |
| Mexico, 5.375% 22mar2033, USD | — | 16.82% |
| Mexico, 5.625% 9feb2034, USD | — | 12.30% |
| Mexico, 6.35% 9feb2035, USD | — | 11.80% |
| Mexico, 5.85% 2jul2032, USD | — | 10.68% |
| Mexico, 5.625% 22sep2035, USD | — | 10.36% |
| Mexico, 3.5% 12feb2034, USD | — | 10.24% |
| Mexico, 4.875% 19may2033, USD | — | 8.90% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.