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MEXMXN ETF · Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.20% | -0.37% | N/A | N/A | N/A | -2.33% | -0.43% | -0.43% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.37% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.58B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.39B |
U3O8 | Sprott Uranium Miners UCITS ETF | €304M |
FEP | Lloyd Focused Equity UCITS ETF | €252M |
GEP | Lloyd Growth Equity UCITS ETF | €251M |
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 €1.5M in assets as of March 30, 2026.
How has MEXMXN performed lately?
Based on data from March 30, 2026, MEXMXN returned -2.20% over the past month, -0.37% over the last three months and -0.43% year-to-date.
What are the latest inflows or outflows for MEXMXN?
As of March 30, 2026, MEXMXN recorded net flows of -€137K over the last month and +€943K 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 February 28, 2026, MEXMXN has significant geographic allocations in USA and Mexico.
In which sector or theme does MEXMXN invest in?
As of February 28, 2026, MEXMXN focuses largely on Sovereign.
How many securities does MEXMXN hold and how diversified is it?
As of February 28, 2026, MEXMXN holds 7 positions in its portfolio, with 99.35% of assets concentrated in its top 15 holdings.
What are the main positions in MEXMXN?
As of February 28, 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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