ETFsXtrackers MSCI Mexico UCITS ETF 1C
Xtrackers

Xtrackers MSCI Mexico UCITS ETF 1C

XMES LSEAccumulatingLuxembourg
Last close · EUR
8.12EUR
-1.54% · -€0.13
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XMESBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+20.5%
Sharpe 3Y
0.48
Volatility 1Y
17.4%annualised
Holdings
21Fund holdings

Performance

Compare
  • XMES+20.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XMES+6.6%+0.6%+3.4%+16.2%+20.5%+36.8%+81.2%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+9.4%+1.2%-4.4%+1.9%+6.4%-28.8%+16.4%

Risk and return

Sharpe ratio · 3Y
0.48
Below MSCI World · 1.24
Return p.a.
+10.7%
Volatility
19.1%
Max loss
-30.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XMES
0.48
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
78.8%
Holdings
21
As of
Fund holdings
  1. 1GRUPO MEXICO BMXP37084101917.30%
  2. 2GPO FINANCE BANORTEMXP37071101412.90%
  3. 3FOMENTO ECONOMICO MEXICANO UBD UNIMXP32032131010.57%
  4. 4AMERICA MOVIL BMX01AM0500199.14%
  5. 5CEMEX CPOMXP2256115678.11%
  6. 6WALMART DE MEXICO VMX01WA0000386.50%
  7. 7GRUPO AEROPORTUARIO DEL PACIFICOMX01GA0000044.47%
  8. 8INDUST PENOLESMXP5540914153.83%
  9. 9ARCA CONTINENTALMX01AC1000063.02%
  10. 10COCA-COLA FEMSA CLASS UBL UNITSMX01KO0000022.98%

Countries

Classified 100.0%
Largest
100.0%Mexico
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

78.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-21

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.