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

ETF Report

Xtrackers MSCI Mexico UCITS ETF 1C (GBP) XMEX

Closing Price

1 Day Change

As of 18/07/2019

Last Close342.35
52-Wk Range288.00 - 398.30
Yield %-
Premium %0.41

Growth Of 10,000 (GBP) 30/06/2019

  • Fund: Xtrackers MSCI Mexico UCITS ETF 1C (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/07/2019
3 Years Annualised-1.25
5 Years Annualised-1.45
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 18/07/2019GBX 342.35
Day Change-1.72%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/07/201980.34 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 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 Profile18/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAmerica Movil SAB de CV Class L Communication Services18.58
IncreaseFomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer Defensive13.31
IncreaseWal - Mart de Mexico SAB de CV Class V Consumer Defensive10.78
IncreaseGrupo Financiero Banorte SAB de CV Class O Financial Services10.08
IncreaseGrupo Mexico SAB de CV Basic Materials5.93
Asset Allocation %
Top Stock Regions
Latin America100.00
United States0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive34.19
Communication Services18.58
Financial Services14.42
Basic Materials12.97
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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