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, and 1-year price performance +38.5%.
ISINLU0476289466
TER0.65%
DomicileLuxembourg
Distribution policy—
Index—
Fund size335M
Holdings—
1-year price performance+38.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D5BI.DE | XETRADefault at German brokers | EUR | Luxembourg | €246K | 30,836 |
| XMEX.MI | ETFP | EUR | Luxembourg | €195K | 24,438 |
| XMES.L | LSE | USD | Luxembourg | €163K | 20,631 |
| XMEX.L | LSE | GBX | Luxembourg | €132K | 16,446 |
| XMEX.SW | SW | CHF | Luxembourg | €61K | 7,812 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 79.39% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 16.16% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 12.32% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 10.53% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 9.51% |
| Cemex SAB de CV | CEMEXCPO.MX | 8.89% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 7.44% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 4.77% |
| Industrias Penoles SAB de CV | PE&OLES.MX | 4.03% |
| Arca Continental SAB de CV Class B Ordinary Shares | AC.MX | 3.02% |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | KOFUBL | 2.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.