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MEXS 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. | 0.00%  | -0.14%  | +6.14% | +14.65%  | N/A | +0.46% | +1.22% | +0.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.14% | +6.14% | +14.65% | 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 MEXS 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.
MEXS’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.8B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.3B |
GEP | Lloyd Growth Equity UCITS ETF | €313M |
U3O8 | Sprott Uranium Miners UCITS ETF | €295M |
FEP | Lloyd Focused Equity UCITS ETF | €278M |
Frequently asked questions about MEXS
What does Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF, MEXS, invest in?
MEXS is a Passive ETF. This ETF provides exposure to Mexican Mixed Ratings Government Bonds.
Which benchmark or index does MEXS replicate?
MEXS 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 MEXS?
MEXS carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was MEXS launched?
MEXS was introduced to the market on March 29, 2022. It trades on Ireland, among other exchanges
Who is the ETF issuer of MEXS?
Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF, MEXS, is provided by HANetf. Learn more about HANetf here.
Does MEXS have multiple share classes?
Yes, MEXS 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 MEXS?
MEXS oversees €51M in assets as of June 11, 2026.
How has MEXS performed lately?
Based on data from June 11, 2026, MEXS returned -0.00% over the past month, -0.14% over the last three months and 0.57% year-to-date.
What are the latest inflows or outflows for MEXS?
As of June 11, 2026, MEXS recorded net flows of +€1.6M over the last month and +€2.3M year-to-date.
Does MEXS distribute dividends?
MEXS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MEXS?
As of April 30, 2026, MEXS has significant geographic allocations in USA and Mexico.
In which sector or theme does MEXS invest in?
As of April 30, 2026, MEXS focuses largely on Sovereign.
How many securities does MEXS hold and how diversified is it?
As of April 30, 2026, MEXS holds 7 positions in its portfolio, with 99.91% of assets concentrated in its top 15 holdings.
What are the main positions in MEXS?
As of April 30, 2026, MEXS top three holdings include US91087BBK52, US91087BBQ23 and Mexico, 6.35% 9feb2035, USD.
What is the base currency of MEXS?
The base currency of MEXS is USD.
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