Fundology

XMEX holdings

As of , XMEX (MSCI Mexico UCITS ETF, ISIN LU0476289466) has 22 holdings on our record. Weights are shares of the whole fund.

XMEX: price, returns and charges

Holdings
22
on record
Ten largest
80.3%
of the whole fund
Effective number of holdings
12
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
17.3%
Grupo Mexico S.A.B. de C.V

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Consumer Staples30.3%
  2. Materials28.4%
  3. Financials14.9%
  4. Industrials12.1%
  5. Communication Services9.2%
  6. Real Estate5.0%
  7. Not classified0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.