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›ETF Issuers›HANetf›MEXMXN

MEXMXN

Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

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 8 underlying holdings. The dividend policy is capitalization.

MX$145.16

+MX$5.3 (+3.80%) 4 days ago

2:30 PM 09/22/26 Closed

1D price range

MX$143.95MX$149.49

52W price range

MX$129.00MX$153.49

YTD Perf.

+0.23%

YTD Flows

Annualized volatility

Fund AuM

€52M

Share class AuM

€2.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UGM8X46

TER

0.55%

Inception date

6/23/2025

Issuer

HANetf

Benchmark

S&P/BMV Sovereign Intl UMS 5-10 Year Target Maturity 30% Capped Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
MEXS Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF	-1.51%
RNTG Amerant Latin American Debt UCITS ETF	-1.00%

API

PerformanceDec 31, 2025 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.59%

Unavailable

0.41%

Latest MEXMXN news

No content available for this fund

FAQ about MEXMXN

MEXMXN is a Passive ETF. This ETF provides exposure to Mexican Mixed Ratings Government Bonds.

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.

MEXMXN carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

MEXMXN was introduced to the market on June 23, 2025. It trades on Ireland, among other exchanges

Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF, MEXMXN, is provided by HANetf. Learn more about HANetf here.

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 .

MEXMXN oversees €2.5M in assets as of September 24, 2026.

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

As of July 31, 2026, MEXMXN has significant geographic allocations in Mexico.

As of July 31, 2026, MEXMXN focuses largely on Sovereign.

As of July 31, 2026, MEXMXN holds 8 positions in its portfolio, with 99.59% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MEXMXN top three holdings include Mexico, 6% 7may2036, USD, Mexico, 5.375% 22mar2033, USD and Mexico, 5.625% 9feb2034, USD.

The base currency of MEXMXN is MXN.

MEXMXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Mexico, 6% 7may2036, USD

17.01%

Mexico, 5.375% 22mar2033, USD

16.93%

Mexico, 5.625% 9feb2034, USD

12.82%

Mexico, 6.35% 9feb2035, USD

12.22%

Mexico, 5.85% 2jul2032, USD

10.73%

Mexico, 3.5% 12feb2034, USD

10.50%

Mexico, 5.625% 22sep2035, USD

10.42%

Mexico, 4.875% 19may2033, USD

8.96%

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