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

ETF Report

db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C (GBP) XMEX

Closing Price
GBX324.80

1 Day Change
2.22|0.68%

As of 06/12/2016

Last Close324.80
52-Wk Range281.60 - 399.90
Yield %-
ISINLU0476289466
Volume155,204
Discount % %-4.73

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund21.08-1.58-5.78-10.706.81
  • Fund: db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C (GBP)
  • Category: Other Americas Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD5.33
3 Years Annualised-3.94
5 Years Annualised0.77
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Americas Equity
ISINLU0476289466
NAV 06/12/2016GBX 324.80
Day Change0.68%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/12/201667.30 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 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 Profile05/12/2016

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 Services14.52
DecreaseFomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer Defensive10.39
DecreaseGrupo Financiero Banorte SAB de CV Class O Financial Services8.49
DecreaseGrupo Mexico SAB de CV Basic Materials8.27
DecreaseCemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- Basic Materials8.18
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
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Defensive28.20
Basic Materials23.03
Communication Services14.52
Financial Services13.64
Consumer Cyclical9.67
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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