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MEXMXN ETF · Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF
The MEXMXN Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: S&P/BMV Sovereign Intl UMS 5-10 Year Target Maturity 30% Capped Bond Index. The MEXMXN ETF provides physical exposure, so by buying it you actually own parts of all the 7 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Last update 3/5/2026, 2:30 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-1.20%
Last price
MX$143.00
1M perf.
+0.61%
1M flows
-€481K
AuM
€2.1M
E/R
0.55%
Rating
Not rated
ESG Consensus®
MEXMXN
MX$143.00
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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MEXMXN
MX$145.67
+2.77%
Emerging Markets Aggregate Bonds
+1.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.61%  | +2.77% | N/A | N/A | N/A | -0.26% | +1.68% | +1.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
MX$145.66
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
7
Inception date
6/23/2025
Jurisdiction
Ireland
Distribution
United Kingdom
Mexico
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
MXN
Classification
Product type
Benchmark
S&P/BMV Sovereign Intl UMS 5-10 Year Target Maturity 30% Capped Bond Index
Asset class
Factors
N/A
Share class info
MXN capitalizing hedged
Total AuM of fund
€54M
Decimalisation of shares
No
Investment strategy
The objective of the fund is to have exposure to the UMS Mexican Fixed Income Market. Constituents must be Mexican government securities issued outside of Mexico in US dollars with maturities between 5 and 10 years. It tracks the S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.77% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
57.83%
Mexico
41.20%
Unavailable
0.97%
Sectors
Sovereign
41.20%
Unavailable
58.80%
Diversification
Total weight of top 7 holdings out of 7
Top 7 holdings
Data as of January 31, 2026
US91087BBK52
Mexico, 6.35% 9feb2035, USD
US91087BBE92
Mexico, 3.5% 12feb2034, USD
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US91087BBL36
Mexico, 4.875% 19may2033, USD
US91087BBJ89
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Enterprise
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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 MEXMXN 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.
MEXMXN’s has a Final Sustainability Grade of either A+, A, or A-.
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
100.98% of holdings have positive scoring
100.98%
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/BMV Sovereign Intl UMS 5-10 Year Target Maturity 30% Capped Bond Index - MXN
Index ticker
SPVUM5C 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
HANetf
HANetf ID Card
Number of funds
56
Total AuM
€6.83B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6979%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.79B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.58B |
U3O8 | Sprott Uranium Miners UCITS ETF | €340M |
GEP | Lloyd Growth Equity UCITS ETF | €273M |
FEP | Lloyd Focused Equity UCITS ETF | €264M |
Frequently asked questions about MEXMXN
What does Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF, MEXMXN, invest in?
MEXMXN is a Passive ETF. This ETF provides exposure to Mexican Mixed Ratings Government Bonds.
Which benchmark or index does MEXMXN replicate?
MEXMXN tracks the S&P/BMV Sovereign Intl UMS 5-10 Year Target Maturity 30% Capped Bond Index - MXN, through a full replication replication method.
What is the Total Expense ratio (TER) of MEXMXN?
MEXMXN carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was MEXMXN launched?
MEXMXN was introduced to the market on June 23, 2025. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of MEXMXN?
Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF, MEXMXN, is provided by HANetf. Learn more about HANetf here.
Does MEXMXN have multiple share classes?
Yes, MEXMXN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MEXMXN?
MEXMXN oversees €2.1M in assets as of March 10, 2026.
How has MEXMXN performed lately?
Based on data from March 10, 2026, MEXMXN returned 0.61% over the past month, 2.77% over the last three months and 1.68% year-to-date.
What are the latest inflows or outflows for MEXMXN?
As of March 10, 2026, MEXMXN recorded net flows of -€472K over the last month and +€1.5M year-to-date.
Does MEXMXN distribute dividends?
MEXMXN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MEXMXN?
As of January 31, 2026, MEXMXN has significant geographic allocations in USA and Mexico.
In which sector or theme does MEXMXN invest in?
As of January 31, 2026, MEXMXN focuses largely on Sovereign.
How many securities does MEXMXN hold and how diversified is it?
As of January 31, 2026, MEXMXN holds 7 positions in its portfolio, with 99.03% of assets concentrated in its top 15 holdings.
What are the main positions in MEXMXN?
As of January 31, 2026, MEXMXN top three holdings include US91087BBK52, Mexico, 6.35% 9feb2035, USD and US91087BBE92.
What is the base currency of MEXMXN?
The base currency of MEXMXN is MXN.
Is MEXMXN currency-hedged?
MEXMXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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