D5BI.DE
Xtrackers MSCI Mexico UCITS ETF 1C
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
€ 419.8 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Mar 26, 2010 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 16.9 % |
| GRUPO MEXICO SAB DE CV-SER B | 16.9 % |
| GRUPO FINANCIERO BANORTE-O | 12.0 % |
| AMERICA MOVIL B ORD | 10.8 % |
| FOMENTO ECONOMICO MEXICA-UBD | 9.2 % |
| FOMENTO ECONOMICO MEXICANO SAB DE CV UNI | 9.2 % |
| CEMEX SAB-CPO | 8.8 % |
| WALMART DE MEXICO-SER V | 7.3 % |
| INDUSTRIAS PENOLES SAB DE CV | 5.3 % |
| INDUSTRIAS PENOLES SAB DE CV | 5.3 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 1,205 |
| Wgt avg mkt cap (mns) | $26,840 |
| Large cap (>$10bn) | 70.2% |
| Mid cap ($2-10bn) | 24.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 120.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
MEXICO | 121.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 32.7% | 11.9% | 10.5% | 14.2% | 6.7% | -- | 5.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 11.8% | 32.7% | 11.9% | 10.5% | 14.2% | 6.7% | -- | 5.7% | Ann. Volatility | 24.5% | 27.9% | 27.2% | 24.6% | 22.6% | 24.8% | -- | 23.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 6% |
| MSCI EAFE | 0.52 | 8% |
| MSCI Emg Mkts | 0.45 | 10% |
Liquidity Measures
| Avg. volume (000) | 52 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.95 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.05/0.05 |
| Bollinger Bands (Upper/Lower) | $8.27/$7.70 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. D5BI.DE |
Expenses vs. D5BI.DE |
ALTAR Score™ vs. D5BI.DE |
|---|---|---|---|---|
| CMXC.L | iShares MSCI Mexico Capped UCITS ETF | 86.8% | 0 bp | 0.0% |
| LTAM.L | iShares MSCI EM Latin America UCITS ETF | 22.0% | -45 bp | +1.9% |
Risk and Returns: D5BI.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
8.2%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. D5BI.DE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places D5BI.DE in the 67th percentile
among funds in the category.
Sell-Side Consensus
€8.51
PRICE TARGET
+5.6%
UPSIDE