Xtrackers - MSCI Mexico UCITS ETF

ISINLU0476289466
TickerD5BI.XETRA
Backtest this ETF
Total annual cost
1.15%

TER 0.65% + transaction cost 0.50%

Category
ETF
Data available from
May 31, 2010
Underlying assets
22

Metrics at a glance

CAGR
+5.37%
Volatility
19.01%
Sharpe
0.18
Sortino
0.16
Calmar
0.07
Ulcer Index
16.63
Max Drawdown
46.95%
VaR 95%
7.24%
VaR 99%
12.17%
% Positive Months
60.82%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers - MSCI Mexico UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

78.6%

Total Assets

22

HHI

0.000

  1. Grupo Mexico SAB de CV Class B
    17.1%
  2. Grupo Financiero Banorte SAB de CV Class O
    12.4%
  3. America Movil SAB de CV Ordinary Shares - Class B
    10.2%
  4. Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
    8.3%
  5. Cemex SAB de CV
    8.2%
  6. Wal - Mart de Mexico SAB de CV
    7.3%
  7. Industrias Penoles SAB de CV
    5.4%
  8. Grupo Aeroportuario del Pacifico SAB de CV Class B
    4.3%
  9. Grupo Aeroportuario del Sureste SAB de CV Class B
    2.8%
  10. Arca Continental SAB de CV Class B Ordinary Shares
    2.7%

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