XMEX.L Xtrackers MSCI Mexico UCITS ETF 1C | LU0476289466
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Defensive 29.78%
Basic Materials 28.84%
Financial Services 13.78%
Industrials 12.33%
Communication Services 9.58%
Real Estate 4.49%
Unknown 1.20%
Industry Distribution
Other Industrial Metals & Mining 20.04%
Banks - Regional 13.78%
Beverages - Brewers 10.53%
Telecom Services 9.58%
Airports & Air Services 9.05%
Building Materials 8.80%
Discount Stores 7.24%
Beverages - Non-Alcoholic 5.64%
Packaged Foods 4.81%
REIT - Diversified 2.27%
REIT - Industrial 2.21%
Conglomerates 1.97%
Household & Personal Products 1.56%
Infrastructure Operations 1.31%
Unknown 1.20%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GMEXICOB.MX | GRUPO MEXICO SAB DE CV | Basic Materials | Other Industrial Metals & Mining | 80,72 Mrd. € | 16.03% | 14.43 | 262.29 | CY +22.35% CQ +21.69% NY -2.57% NQ +0.18% | CY +21.03% CQ +20.95% NY +0.96% NQ -2.91% |
| GFNORTEO.MX | GRUPO FINANCIERO BANORTE | Financial Services | Banks - Regional | 26,57 Mrd. € | 12.07% | 8.86 | 8.19 | CY +7.89% CQ +3.59% NY +7.67% NQ +5.19% | CY +1.07% CQ +21.40% NY +7.72% NQ +1.61% |
| FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO SAB | Consumer Defensive | Beverages - Brewers | 45,55 Mrd. € | 10.53% | 16.26 | 22.57 | CY +6.22% CQ +7.45% NY +7.78% NQ -1.36% | CY +109.38% CQ +142.87% NY -8.72% NQ +5.59% |
| AMXB.MX | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 68,16 Mrd. € | 9.58% | 15.31 | 11.88 | CY +2.85% CQ +5.05% NY +5.02% NQ +4.15% | CY +28.56% CQ +7.60% NY +9.02% NQ +3.71% |
| CEMEXCPO.MX | CEMEX S.A.B. DE C.V. | Basic Materials | Building Materials | 15,62 Mrd. € | 8.80% | - | - | CY +7.56% CQ +6.62% NY +3.78% NQ -4.56% | CY +58.97% CQ +122.22% NY +6.46% NQ +0.00% |
| WALMEX.MX | WAL-MART DE MEXICO SAB DE CV | Consumer Defensive | Discount Stores | 41,38 Mrd. € | 7.24% | 16.64 | 14.65 | CY +3.58% CQ +3.74% NY +6.84% NQ +18.46% | CY +6.91% CQ +9.45% NY +6.88% NQ +31.16% |
| GAPB.MX | GPO AEROPORTUARIO DEL PACIFICO | Industrials | Airports & Air Services | 11,17 Mrd. € | 4.70% | 20.46 | 15.37 | CY +13.39% CQ +21.97% NY +11.08% NQ +6.45% | CY +1.73% CQ -13.37% NY +21.82% NQ +0.72% |
| PE&OLES.MX | INDUSTRIAS PENOLES SAB DE CV | Basic Materials | Other Industrial Metals & Mining | 15,79 Mrd. € | 4.02% | 9.86 | 7.77 | CY +37.98% CQ - NY -4.05% NQ - | CY +60.46% CQ +75.28% NY +5.02% NQ +1.90% |
| AC.MX | ARCA CONTINENTAL SAB DE CV | Consumer Defensive | Beverages - Non-Alcoholic | 16,83 Mrd. € | 2.97% | 17.95 | 13.80 | CY +1.71% CQ +2.57% NY +7.30% NQ +3.74% | CY +5.57% CQ +0.29% NY +18.55% NQ +7.53% |
| KOFUBL.MX | COCA-COLA FEMSA S.A.B. DE C.V. | Consumer Defensive | Beverages - Non-Alcoholic | 19,38 Mrd. € | 2.67% | 20.00 | 13.69 | CY +3.63% CQ +11.08% NY +7.46% NQ -0.55% | CY +3.42% CQ +12.54% NY +11.60% NQ +5.34% |