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Fund report

UCITS · Ireland · Accumulating

XDGX IE00BMCFJ320

XTRACKERS (IE) PUBLIC LIMITED COMPANY 6C - MXN HEDGED
DWS (Xtrackers)

3,336 holdings as of 2026-08-29 · top 10 = 2.5% · TER 0.21%

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Concentration
Well diversifiedtop 10 = 2.5%
diversifiedconcentrated
GROWTH · NAV (MXN)rebased to 0%
Holdings
3,336
as of 2026-08-29
Top 10
2.5%
TER
0.21%
cheaper than 35% of peers
Net assets
€1.19B
reported in EUR
Largest
1.0%
P / E
–
Sections
Holdings as of 2026-08-29.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
MXN
Domicile
Ireland
Structure
Open-ended
First listed
2021-02-09
Volatility 1Y
4.8%
02Performance
price · as of 2026-09-10
1M
-0.8%
3M
-2.2%
6M
+0.1%
YTD
-0.4%
1Y
+1.2%
03Holdings
50 largest · as of 2026-08-29
#CompanyIdentifierWeight
1US DOLLAR USUSD
1.0
2EURO CURRENCY EUR
0.3
3ANHEUSER-BUSCH CO/INBEV USABIBB
0.2
4SPACE EXPLORATION TECH 5.35 07/15/2031 USSPCX
0.2
5CVS HEALTH CORP USCVS
0.2
6T-MOBILE USA INC USTMUS
0.2
7META PLATFORMS INC USMETA
0.1
8CHARTER COMM OPT LLC/CAP USCHTR
0.1
9META PLATFORMS INC USMETA
0.1
10Amazon.com Inc USAMZN
0.1
11SPACE EXPLORATION TECH 5.65 07/15/2033 USSPCX
0.1
12SPACE EXPLORATION TECH 5.875 07/15/2036 USSPCX
0.1
13META PLATFORMS INC USMETA
0.1
14CHARTER COMM OPT LLC/CAP USCHTR
0.1
15GOLDMAN SACHS GROUP INC USUS38141GFD16
0.1
16META PLATFORMS INC USMETA
0.1
17PFIZER INVESTMENT ENTER SGPFE
0.1
18Amazon.com Inc USAMZN
0.1
19BOEING CO USBA
0.1
20ABBVIE INC USABBV
0.1
21ANHEUSER-BUSCH CO/INBEV USABIBB
0.1
22BANK OF AMERICA CORP USBAC
0.1
23BANK OF AMERICA CORP USBAC
0.1
24PFIZER INVESTMENT ENTER SGPFE
0.1
25BANK OF AMERICA CORP USUS06051GKY43
0.1
26WELLS FARGO & COMPANY USUS95000U2M49
0.1
27Amazon.com Inc USAMZN
0.1
28CVS HEALTH CORP USCVS
0.1
29ORACLE CORP USORCL
0.1
30AT&T INC UST
0.1
31AT&T INC UST
0.1
32BOEING CO USBA
0.1
33JPMORGAN CHASE & CO USJPM
0.1
34ORACLE CORP USORCL
0.1
35ABBVIE INC USABBV
0.1
36Salesforce Inc USCRM
0.1
37AMGEN INC USAMGN
0.1
38AMAZON.COM INC USAMZN
0.1
39WELLS FARGO & COMPANY USWFC
0.1
40GOLDMAN SACHS GROUP INC USGS
0.1
41GOLDMAN SACHS GROUP INC USGS
0.1
42AMAZON.COM INC USAMZN
0.1
43JPMORGAN CHASE & CO USJPM
0.1
44WELLS FARGO & COMPANY USUS95000U3B74
0.1
45META PLATFORMS INC USMETA
0.1
46ALPHABET INC USGOOGL
0.1
47BANK OF AMERICA CORP USBAC
0.1
48BANK OF AMERICA CORP USBAC
0.1
49META PLATFORMS INC USMETA
0.1
50VERIZON COMMUNICATIONS USVZ
0.1
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04Exposure
Bonds 98.3%Cash 1.3%
By country
USUnited States86.6%
GBUnited Kingdom3.7%
CACanada2.4%
JPJapan1.8%
NLNetherlands1.0%
AUAustralia0.8%
ESSpain0.7%
SGSingapore0.5%
CurrencyUSD 87.0% GBP 3.8% EUR 3.0% CAD 2.4% JPY 1.8%

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