db x-trackers MSCI Mexico (DR) 1C (LSE:XMES) - Overview

ETF Report

db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C (USD) XMES

Closing Price

1 Day Change

As of 27/10/2016

Last Close4.72
52-Wk Range4.01 - 5.15
Yield %0.00
Discount % %-0.56

Growth Of 10,000 (USD) 30/09/2016

  • Fund: db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C (USD)
  • Category: Other Americas Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 27/10/2016
3 Years Annualised-5.97
5 Years Annualised-0.98
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Americas Equity
NAV 27/10/2016USD 4.72
Day Change-0.68%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 26/10/201678.23 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/03/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EM Mexico Total Return Net index. The Index is a free float-adjusted market capitalisation weighted index reflecting the performance of large and mid capitalisation companies in Mexico. The fund will mainly invest in transferable securities and use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Portfolio Profile26/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseAmerica Movil SAB de CV Class L Communication Services12.04
DecreaseFomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer Defensive11.19
DecreaseGrupo Financiero Banorte SAB de CV Class O Financial Services9.52
DecreaseCemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- Basic Materials8.07
DecreaseGrupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- Consumer Cyclical7.96
Asset Allocation %
Top Stock Regions
Latin America100.00
United States0.00
Asia - Developed0.00
Top Stock Sectors
Consumer Defensive30.82
Basic Materials20.79
Financial Services15.35
Communication Services12.04
Consumer Cyclical10.86
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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