Key stats
About DB X-TRACKERS X MSCI MEXICO
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0476289466
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Mexico TRN Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Non-Energy Minerals
Transportation
UNIT
Stocks80.09%
Finance22.12%
Retail Trade13.58%
Non-Energy Minerals13.28%
Transportation11.99%
Communications9.12%
Consumer Non-Durables8.40%
Process Industries1.59%
Bonds, Cash & Other19.91%
UNIT19.86%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
D5BI invests in stocks. The fund's major sectors are Finance, with 22.12% stocks, and Retail Trade, with 13.58% of the basket. The assets are mostly located in the North America region.
D5BI top holdings are Grupo Financiero Banorte SAB de CV Class O and Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD, occupying 13.57% and 10.67% of the portfolio correspondingly.
D5BI assets under management is 432.10 M EUR. It's risen 42.28% over the last month.
D5BI fund flows account for −21.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, D5BI doesn't pay dividends to its holders.
D5BI shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 26, 2010, and its management style is Passive.
D5BI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
D5BI follows the MSCI Mexico. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D5BI invests in stocks.
D5BI price has risen by 0.10% over the last month, and its yearly performance shows a 6.80% increase. See more dynamics on D5BI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a 12.96% increase in three-month performance and has increased by 5.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a 12.96% increase in three-month performance and has increased by 5.80% in a year.
D5BI trades at a premium (0.92%) meaning the ETF is trading at a higher price than the calculated NAV.