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Fundology

XMEX holdings

As of , XMEX (MSCI Mexico UCITS ETF, ISIN LU0476289466) has 22 holdings on our record, together 100.0% of the fund; the ten largest make up 79.5%. Weights are shares of the whole fund.

XMEX: price, returns and charges

Largest holdings

The 10 largest holdings of XMEX, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Grupo Mexico B18.87%
2Gpo Finance Banorte13.33%
3Fomento Economico Mexicano Ubd Uni10.34%
4America Movil B8.44%
5Cemex Cpo7.56%
6Walmart de Mexico V6.33%
7Indust Penoles4.83%
8Grupo Aeroportuario del Pacifico4.09%
9Coca-Cola Femsa Class Ubl Units2.93%
10Arca Continental2.83%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 22 holdings; the ten largest make up 79.5% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Materials31.3%
  2. Consumer Staples29.1%
  3. Financials15.1%
  4. Industrials11.4%
  5. Communication Services8.4%
  6. Real Estate4.7%
  7. unknown0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity100.0%
  2. Cash and money market0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XMEX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.