New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
D5BI ETF · Xtrackers MSCI Mexico UCITS ETF
The D5BI Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Emerging Markets Mexico Index. The D5BI ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for D5BI
LIVE
CLOSED
This fund is part ofLatin America Blended Cap1M perf.-8.21%
Last price
N/A
1M perf.
-10.06%
1M flows
+€4.9M
AuM
€424M
E/R
0.65%
Rating
ESG Consensus®
D5BI
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
D5BI
$8.55
+4.31%
Latin America Blended Cap
+11.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.06%  | +4.31% | +48.88%  | +43.80% | +88.33%  | -10.95% | +4.49% | +4.49% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$8.55
1D NAV change
-3.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
22
Inception date
3/26/2010
Jurisdiction
Luxembourg
Distribution
Finland
Netherlands
Spain
United Kingdom
Germany
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI Mexico TRN Index which is designed to reflect the performance of the shares of certain companies in Mexico.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ESGMEXISHRS
1M perf.
-7.72%
E/R
0.2%
NAFTRACISHRS
1M perf.
-8.06%
E/R
0.25%
EWW
1M perf.
-11.75%
E/R
0.5%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.31% | +48.88%  | +43.80% | +88.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Mexico
100.00%
Sectors
Materials
31.35%
Consumer Staples
26.43%
Financials
15.09%
Industrials
14.16%
Real Estate
4.34%
Unavailable
8.63%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
GRUPO MEXICO
GRUPO FINANCE BANORTE
CEMEX
MX01AM050019
FOMENTO ECONOMICO MEXICANO
WALMEX V
INDUSTRIAS PENOLES
GRUPO AEROPUERTO DEL PACIF
Create a free account to view top holdings
GRUPO AEROPORTUARIO DEL SUREST
ARCA CONTINENTAL
COCA COLA FEMSA SAB DE CV
PROLOGIS PROPERTY MEXICO REIT
FIBRA UNO ADMINISTRACION REIT
GRUPO BIMBO
GRUPO AEROPORTUARIO
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about D5BI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
D5BI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.74% of holdings have positive scoring
43.26% of holdings have negative scoring
14.18%
22.81%
19.75%
13.30%
26.28%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Total Return Net Emerging Markets Mexico Index - USD
Index ticker
NDEUMXF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about D5BI
What does Xtrackers MSCI Mexico UCITS ETF, D5BI, invest in?
D5BI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Mexican Equities.
Which benchmark or index does D5BI replicate?
D5BI tracks the MSCI Daily Total Return Net Emerging Markets Mexico Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of D5BI?
D5BI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was D5BI launched?
D5BI was introduced to the market on March 26, 2010. It trades on Finland, among other exchanges
Who is the ETF issuer of D5BI?
Xtrackers MSCI Mexico UCITS ETF, D5BI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of D5BI?
D5BI oversees €424M in assets as of March 12, 2026.
How has D5BI performed lately?
Based on data from March 12, 2026, D5BI returned -10.06% over the past month, 4.31% over the last three months and 4.49% year-to-date.
What are the latest inflows or outflows for D5BI?
As of March 12, 2026, D5BI recorded net flows of +€4.3M over the last month and +€39M year-to-date.
Does D5BI distribute dividends?
D5BI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of D5BI?
As of January 31, 2026, D5BI has significant geographic allocations in Mexico.
In which sector or theme does D5BI invest in?
As of January 31, 2026, D5BI focuses largely on Materials, Consumer Staples and Financials.
How many securities does D5BI hold and how diversified is it?
As of January 31, 2026, D5BI holds 22 positions in its portfolio, with 89.66% of assets concentrated in its top 15 holdings.
What are the main positions in D5BI?
As of January 31, 2026, D5BI top three holdings include GRUPO MEXICO, GRUPO FINANCE BANORTE and CEMEX.
What is the base currency of D5BI?
The base currency of D5BI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
