Xtrackers
XMEX.L
LU0476289466
Xtrackers MSCI Mexico UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Mexico UCITS ETF 1C seeks to track the MSCI Mexico index. The MSCI Mexico index tracks large and mid cap stocks in Mexico.

TER
0.65%

Total Expense Ratio per year

Fund Size
€290.87M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.88
Weighted Fwd P/E
14.69
💰 Revenue Estimates
Current Year CY
+7.91% ⌀ 12 Analysts Coverage
Next Year NY
+5.17% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.41% ⌀ 7 Analysts Coverage
Next Year NY
+5.72% ⌀ 7 Analysts Coverage
ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
03/26/2010 (16 yrs)
Index Group
MSCI Mexico
Index
MSCI Mexico
Region
-
Country
Mexico
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
27.9% p.a.
Max Drawdown (5Y)
-30.0%
Sharpe Ratio (5Y)
0.35
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (7 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 79% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Mexico".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 31% in "Basic Materials".
🔴 High Commodity Concentration: 31% of fund depends directly on volatile energy and raw material markets.
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 46% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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