Xtrackers MSCI Mexico ETF 1C GBP (LSE:XMEX) - ETF price


ETF Report

Xtrackers MSCI Mexico UCITS ETF 1C (GBP) XMEX

Closing Price
GBX262.50

1 Day Change
0.20|0.08%

As of 28/05/2020

Last Close262.50
52-Wk Range212.10 - 368.20
Yield %-
ISINLU0476289466
Volume52,382
Discount % %-23.01

Growth Of 10,000 (GBP) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-10.7010.282.78-9.036.84-30.50
  • Fund: Xtrackers MSCI Mexico UCITS ETF 1C (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/05/2020
Fund
YTD-22.73
3 Years Annualised-12.53
5 Years Annualised-5.60
10 Years Annualised-1.13
Key Stats
Morningstar® CategoryOther Equity
ISINLU0476289466
NAV 11/02/2014GBX 340.94
Day Change0.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/05/202042.59 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

Benchmarks

Fund Benchmark

MSCI Mexico NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the MSCI Mexico TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Mexico. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.

Portfolio Profile28/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmerica Movil SAB de CV Class L Communication Services22.43
DecreaseFomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer Defensive12.93
DecreaseWal - Mart de Mexico SAB de CV Class V Consumer Defensive12.93
DecreaseGrupo Financiero Banorte SAB de CV Class O Financial Services8.03
DecreaseGrupo Mexico SAB de CV Basic Materials7.61
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive36.94
Communication Services26.07
Basic Materials13.95
Financial Services9.56
Industrials8.68
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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