Xtrackers MSCI Mexico UCITS ETF (SWX:XMEX)
Switzerland · Delayed Price · Currency is CHF | Assets | 392.09M |
| Expense Ratio | 0.65% |
| PE Ratio | 13.47 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.72% |
| Volume | 6,361 |
| Open | 7.11 |
| Previous Close | 7.10 |
| Day's Range | 7.11 - 7.25 |
| 52-Week Low | 4.52 |
| 52-Week High | 7.43 |
| Beta | n/a |
| Holdings | 29 |
| Inception Date | Mar 26, 2010 |
About XMEX
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.
Performance
XMEX had a total return of 41.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top 10 Holdings
78.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 17.06% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 12.44% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 10.16% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 8.31% |
| Cemex SAB de CV | CEMEXCPO.MX | 8.17% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 7.25% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 5.44% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 4.34% |
| Grupo Aeroportuario del Sureste SAB de CV Class B | ASURB.MX | 2.79% |
| Arca Continental, S.A.B. de C.V. | AC | 2.68% |