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D5BI ETF · Xtrackers MSCI Mexico UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.96%  | +9.98% | +36.43%  | +42.37% | +85.79% | +0.72% | +6.92% | +14.92% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.98% | +36.43% | +42.37% | +85.79% |
| 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 D5BI 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.
D5BI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.2B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.1B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.55B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.91B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.48B |
Frequently asked questions about D5BI
What does Xtrackers MSCI Mexico UCITS ETF, D5BI, invest in?
D5BI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Mexican Equities.
Which benchmark or index does D5BI replicate?
D5BI tracks the MSCI Daily Total Return Net Emerging Markets Mexico Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of D5BI?
D5BI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was D5BI launched?
D5BI was introduced to the market on March 26, 2010. It trades on Norway, among other exchanges
Who is the ETF issuer of D5BI?
Xtrackers MSCI Mexico UCITS ETF, D5BI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of D5BI?
D5BI oversees €295M in assets as of June 12, 2026.
How has D5BI performed lately?
Based on data from June 12, 2026, D5BI returned -0.96% over the past month, 9.98% over the last three months and 14.92% year-to-date.
What are the latest inflows or outflows for D5BI?
As of June 12, 2026, D5BI recorded net flows of -€7.5M over the last month and -€124M year-to-date.
Does D5BI distribute dividends?
D5BI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of D5BI?
As of April 30, 2026, D5BI has significant geographic allocations in Mexico.
In which sector or theme does D5BI invest in?
As of April 30, 2026, D5BI focuses largely on Materials, Consumer Staples and Financials.
How many securities does D5BI hold and how diversified is it?
As of April 30, 2026, D5BI holds 22 positions in its portfolio, with 89.88% of assets concentrated in its top 15 holdings.
What are the main positions in D5BI?
As of April 30, 2026, D5BI top three holdings include GRUPO MEXICO, GRUPO FINANCE BANORTE and MX01AM050019.
What is the base currency of D5BI?
The base currency of D5BI is USD.
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