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Xtrackers MSCI Mexico UCITS ETF (ETR:D5BI)

Germany flag Germany · Delayed Price · Currency is EUR
7.79
+0.05 (0.69%)
Sep 23, 2026, 10:03 AM CET
Assets270.73M
Expense Ratio0.65%
PE Ratio12.19
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+21.59%
Volume1,503
Open7.80
Previous Close7.74
Day's Range7.79 - 7.81
52-Week Low6.34
52-Week High8.26
Beta0.69
Holdings27
Inception DateMar 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
NameSymbolWeight
Grupo México, S.A.B. de C.V.GMEXICO.B19.36%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO13.00%
Fomento Económico Mexicano, S.A.B. de C.V.FEMSA.UBD9.80%
América Móvil, S.A.B. de C.V.AMX.B8.33%
CEMEX, S.A.B. de C.V.CEMEX.CPO7.84%
Wal-Mart de México, S.A.B. de C.V.WALMEX6.90%
Industrias Peñoles, S.A.B. de C.V.PE&OLES4.82%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.GAP.B3.82%
Arca Continental, S.A.B. de C.V.AC2.84%
Coca-Cola FEMSA, S.A.B. de C.V.KOF.UBL2.80%
View More Holdings