Fund profile by ISIN LU0476289466
Xtrackers MSCI Mexico UCITS ETF 1C
Research Xtrackers MSCI Mexico UCITS ETF 1C by ISIN LU0476289466: TER 0.65%, domicile Luxembourg, accumulating, and 1-year price performance +20.2%.
ISINLU0476289466
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
Fund size302M
Holdings21
1-year price performance+20.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D5BI.DE | XETRADefault at German brokers | EUR | Luxembourg | €197K | 25,025 |
| XMEX.MI | ETFP | EUR | Luxembourg | €152K | 19,253 |
| XMEX.SW | SW | CHF | Luxembourg | €79K | 10,031 |
| XMEX.L | LSE | GBX | Luxembourg | €40K | 5,007 |
| XMES.L | LSE | USD | Luxembourg | €39K | 4,833 |
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 trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 79.61% of the fund, which holds 21 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GRUPO MEXICO B | 4GE | 19.29% |
| GPO FINANCE BANORTE | 4FN | 12.97% |
| FOMENTO ECONOMICO MEXICANO UBD UNI | FOMC | 10.35% |
| AMERICA MOVIL B | MV91 | 8.66% |
| CEMEX CPO | CEXB | 7.54% |
| WALMART DE MEXICO V | 4GNB | 6.39% |
| INDUST PENOLES | 4FO | 4.72% |
| GRUPO AEROPORTUARIO DEL PACIFICO | — | 3.85% |
| COCA-COLA FEMSA CLASS UBL UNITS | CFS5 | 2.99% |
| ARCA CONTINENTAL | AJZ | 2.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.