September 2026 update
Xtrackers Msci Mexico UCITS ETF 1c · LU0476289466
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −1.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Materials, up 1.0 percentage points, while Industrials falls 0.7 percentage points. Top-ten concentration decreased by 0.1 percentage points.
Declared positions
25
24 → 25 · Δ +1
as of 2 Sept
Top-10 weight
79.2%
79.2 → 79.2% · Δ −0.1 p.p.
concentration
NAV change over the period
−1.9%
in USD · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 24 → 24, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (5)
GPO FINANCE BANORTE12.4 → 13.3% · +0.93 p.p. GRUPO MEXICO B18.2 → 18.9% · +0.79 p.p. WALMART DE MEXICO V6.9 → 6.4% · −0.48 p.p. FOMENTO ECONOMICO MEXICANO UBD UNI9.5 → 9.9% · +0.35 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 79.2% → 79.2% (Δ −0.1 p.p.).
FOMENTO ECONOMICO MEXICANO UBD UNI9.9% GRUPO AEROPORTUARIO DEL PACIFICO3.7% COCA-COLA FEMSA CLASS UBL UNITS2.9% 9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 9 Aug | 2 Sept |
|---|
| GRUPO MEXICO B | 17.9% | 18.9% |
| GPO FINANCE BANORTE | 13.3% | 13.3% |
| FOMENTO ECONOMICO MEXICANO UBD UNI | 9.9% | 9.9% |
| AMERICA MOVIL B | 8.7% | 8.5% |
| CEMEX CPO | 8.3% | 7.8% |
| WALMART DE MEXICO V | 7.1% | 6.4% |
| INDUST PENOLES | 4.5% | 4.9% |
| GRUPO AEROPORTUARIO DEL PACIFICO | 4.1% | 3.7% |
| COCA-COLA FEMSA CLASS UBL UNITS | 2.8% | 2.9% |
| ARCA CONTINENTAL | 2.8% | 2.8% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Materials30.7 → 31.6% · +0.99 p.p. Industrials11.7 → 11.0% · −0.74 p.p. Consumer Staples29.2 → 28.9% · −0.37 p.p. Communication Services8.7 → 8.5% · −0.15 p.p. Real Estate4.6 → 4.7% · +0.12 p.p. Financials15.1 → 15.2% · +0.10 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
Mexico100.0 → 99.9% · −0.10 p.p. Ireland0.0 → 0.0% · +0.04 p.p. United States-0.0 → 0.0% · +0.04 p.p. Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
| Country | 9 Aug | 2 Sept |
|---|
| Mexico | 100.0% | 99.9% |
| 2 more countries below 0.05% in both snapshots | | |
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
9.31 → 9.14: −1.9% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.50%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.