Xtrackers MSCI Mexico UCITS ETF 1C
ISIN: LU0476289466·accumulating·USD
D5BI
Compare ↗TER
0.65%
AUM
€283M
1Y Return
+40.5%
5Y Return
+92.1%
Sharpe 1Y
1.17
Volatility 1Y
28.66%
Domicile
LUInception
2010-03
# Identification
1ISIN
LU04762894662Ticker
D5BI3Currency
USD4Domicile
LU5Replication
full replicationCharacteristics
6TER
0.65%7AUM
€283M8Dividends
accumulating9Asset class
Stocks10Benchmark
—11Inception
2010-03-26Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +4.68% | +40.53% | +35.05% | +92.14% | — | — |
| CAGR | +9.59% | +40.53% | +10.53% | +13.95% | N/D | N/D |
| Volatility | — | 28.66% | 24.77% | N/D | N/D | 40.37% |
| Sharpe ratio | — | 1.17 | 0.39 | N/D | N/D | N/D |
| Max Drawdown | — | -12.97% | N/D | N/D | N/D | -56.35% |
Calendar Year Returns
2019
+16.0%
2020
-10.0%
2021
+26.7%
2022
+6.0%
2023
+33.3%
2024
-22.4%
2025
+39.1%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
28.66%
annualized
Volatility 3Y
24.77%
annualized
Sharpe 1Y
1.17
risk-adjusted
Sharpe 3Y
0.39
risk-adjusted
Max Drawdown
-56.35%
all-time
Drawdown 1Y
-12.97%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 16.16% |
| 2 | Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 12.32% |
| 3 | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 10.53% |
| 4 | America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 9.51% |
| 5 | Cemex SAB de CV | CEMEXCPO.MX | 8.89% |
| 6 | Wal - Mart de Mexico SAB de CV | WALMEX.MX | 7.44% |
| 7 | Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 4.77% |
| 8 | Industrias Penoles SAB de CV | PE&OLES.MX | 4.03% |
| 9 | Arca Continental SAB de CV Class B Ordinary Shares | AC.MX | 3.02% |
| 10 | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | KOFUBL | 2.71% |
Economic Sectors
Consumer Staples30.2%
Basic Materials29.1%
Financials14.1%
Industrials12.5%
Communication Services9.5%
Real Estate4.6%
If you invest in D5BI monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 14.0% price growth/yr (5Y CAGR)
€51.7k
+€27.7k in capital gains · 115% on contributions
Contributed: €24.0kCapital gains: €27.7k
5y
€17.2k
€200/mo
10y
€51.7k
€200/mo
20y
€258.5k
€200/mo
Projection uses 5Y CAGR (14.0%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
What if you had invested in D5BI?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 14.0%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Contributions only
Historical avg (14.0%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
Investing in D5BI?
Track it in your dashboard — see how many hours of freedom it buys back each month.