Xtrackers MSCI Mexico UCITS ETF (ETR:D5BI)

Assets	270.73M
Expense Ratio	0.65%
PE Ratio	12.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.59%

Volume	2,014
Open	7.80
Previous Close	7.74
Day's Range	7.79 - 7.81
52-Week Low	6.34
52-Week High	8.26
Beta	0.69
Holdings	27
Inception Date	Mar 26, 2010

About D5BI

Xtrackers MSCI Mexico UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of Mexico. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Mexico TRN Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Mexico Index UCITS ETF (DR). Xtrackers MSCI Mexico UCITS ETF was formed on March 25, 2010 and is domiciled in Australia.

• Asset Class: Equity
• Category: Total Market
• Region: Latin America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: D5BI
• Provider: Xtrackers
• Index Tracked: MSCI Mexico

Performance

D5BI had a total return of 21.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

Top 10 Holdings

79.52% of assets

Name	Symbol	Weight
Grupo México, S.A.B. de C.V.	GMEXICO.B	19.36%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	13.00%
Fomento Económico Mexicano, S.A.B. de C.V.	FEMSA.UBD	9.80%
América Móvil, S.A.B. de C.V.	AMX.B	8.33%
CEMEX, S.A.B. de C.V.	CEMEX.CPO	7.84%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	6.90%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	4.82%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	GAP.B	3.82%
Arca Continental, S.A.B. de C.V.	AC	2.84%
Coca-Cola FEMSA, S.A.B. de C.V.	KOF.UBL	2.80%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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