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Xtrackers MSCI Mexico UCITS ETF 1C (XMES.L)

USD8.99 -0.03 (-0.33%)
LSE USD LU Equity
NAV USD 8.99 0.00% vs NAV as of 2026-07-13
AUM USD 322.14M
TER 0.65%
Yield (TTM)
Distribution
52-week range 6.76 – 9.64
Holdings 25
Issuer Xtrackers

About this ETF

The MSCI Mexico TRN Index aims to mirror the performance of large and mid-sized companies publicly listed in Mexico. This index broadly covers about 85% of the total market value of shares readily available for trading (free-float). Constituent companies are weighted based on their free-float adjusted market capitalization. The index undergoes a review and rebalancing process every three months. For comprehensive details on its construction, selection criteria, and weighting methodology, please refer to the information available at https://www.msci.com.

ISIN LU0476289466
Issuer Xtrackers
Domicile LU
Inception 2010-03-26
Asset class Equity

Price

Top 10 holdings

GRUPO MEXICO B GMEXICOB.MX 16.03%
GPO FINANCE BANORTE GFNORTEO.MX 12.07%
FOMENTO ECONOMICO MEXICANO UBD UNI FEMSAUBD.MX 10.53%
AMERICA MOVIL B AMXB.MX 9.58%
CEMEX CPO CEMEXCPO.MX 8.80%
WALMART DE MEXICO V WALMEX.MX 7.24%
GRUPO AEROPORTUARIO DEL PACIFICO GAPB.MX 4.70%
INDUST PENOLES PE&OLES.MX 4.02%
ARCA CONTINENTAL AC.MX 2.97%
COCA-COLA FEMSA CLASS UBL UNITS KOFUBL.MX 2.67%
See full holdings →