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›ETF Issuers›Xtrackers by DWS›D5BI

D5BI

Xtrackers MSCI Mexico UCITS ETF

Passive ETF Equity

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 21 underlying holdings. The dividend policy is capitalization.

$9.05

N/A

Data as of 08/13/26

1D price range

N/A

52W price range

$6.98$9.60

YTD Perf.

+10.67%

YTD Flows

Annualized volatility

Fund AuM

€286M

Share class AuM

€286M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0476289466

TER

0.65%

Inception date

3/26/2010

Issuer

Xtrackers by DWS

Benchmark

MSCI Emerging Markets Mexico Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
CMX1 iShares MSCI Mexico Capped UCITS ETF	-1.67%
ESGMEXISHRS iShares ESG MSCI Mexico ETF	-2.66%
SMARTRC14 BBVA SMARTRC 14 ETF	-
FLMX Franklin FTSE Mexico ETF	-1.53%
NAFTRACISHRS iShares NAFTRAC ETF	-2.37%
EWW iShares MSCI Mexico ETF	-1.36%
MEXTRAC09 MEXTRAC 09 ETF	-3.02%

API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

30.11%

Non-Energy Materials

29.36%

Finance

18.36%

Industrials

12.47%

Telecommunications

9.70%

Latest D5BI news

No content available for this fund

FAQ about D5BI

D5BI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Mexican Equities.

D5BI tracks the MSCI Daily Total Return Net Emerging Markets Mexico Index - USD, through a full replication replication method.

D5BI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

D5BI was introduced to the market on March 26, 2010. It trades on Luxembourg, among other exchanges

Xtrackers MSCI Mexico UCITS ETF, D5BI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

D5BI oversees €286M in assets as of August 13, 2026.

D5BI follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, D5BI has significant geographic allocations in Mexico.

As of June 30, 2026, D5BI focuses largely on Consumer Non-Cyclicals, Non-Energy Materials and Finance.

As of June 30, 2026, D5BI holds 21 positions in its portfolio, with 90.71% of assets concentrated in its top 15 holdings.

As of June 30, 2026, D5BI top three holdings include Grupo México S.A.B. de C.V., Grupo Financiero Banorte SAB de CV and Fomento Economico Mexicano SAB de CV.

The base currency of D5BI is USD.

Top 10 holdings

Data as of 06/30/26

Grupo México S.A.B. de C.V.

16.22%

Grupo Financiero Banorte SAB de CV

12.10%

Fomento Economico Mexicano SAB de CV

10.55%

America Movil SAB de CV

9.70%

CEMEX SAB de CV

9.07%

Wal-Mart de México SAB de CV

7.32%

Grupo Aeroportuario del Pacífico SAB de CV

4.72%

Industrias Peñoles SAB de CV

4.07%

Arca Continental SAB de CV

3.03%

Coca-Cola FEMSA SAB de CV

2.73%

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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.

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