ETF Trace

Fund report

UCITS · Ireland · Accumulating

XDGX IE00BMCFJ320

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

3,399 holdings as of 2026-10-12 · top 10 = 1.7% · TER 0.21%

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Concentration
Well diversifiedtop 10 = 1.7%
diversifiedconcentrated
GROWTH · NAV (MXN)rebased to 0%
Holdings
3,399
as of 2026-10-12
Top 10
1.7%
TER
0.21%
cheaper than 35% of peers
Net assets
€1.20B
reported in EUR
Largest
0.4%
P / E
–
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
MXN
Domicile
Ireland
Structure
Open-ended
First listed
2021-02-09
Volatility 1Y
5.2%
02Performance
price · as of 2026-10-26
1M
+1.4%
3M
-0.5%
6M
-1.1%
YTD
-0.2%
1Y
-0.3%
03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1DEUTSCHE GLOBAL LIQUIDITY SERI IEDEUMAZA
0.4
2ANHEUSER-BUSCH CO/INBEV USABIBB
0.2
3SPACE EXPLORATION TECH 5.35 07/15/2031 USSPCX
0.2
4CVS HEALTH CORP USCVS
0.2
5T-MOBILE USA INC USTMUS
0.2
6META PLATFORMS INC USMETA
0.1
7SPACE EXPLORATION TECH 5.65 07/15/2033 USSPCX
0.1
8SPACE EXPLORATION TECH 5.875 07/15/2036 USSPCX
0.1
9META PLATFORMS INC USMETA
0.1
10META PLATFORMS INC USMETA
0.1
11GOLDMAN SACHS GROUP INC USUS38141GFD16
0.1
12PFIZER INVESTMENT ENTER SGPFE
0.1
13Amazon.com Inc USAMZN
0.1
14META PLATFORMS INC USMETA
0.1
15BOEING CO USBA
0.1
16ANHEUSER-BUSCH CO/INBEV USABIBB
0.1
17BANK OF AMERICA CORP USBAC
0.1
18BANK OF AMERICA CORP USBAC
0.1
19PFIZER INVESTMENT ENTER SGPFE
0.1
20BANK OF AMERICA CORP USUS06051GKY43
0.1
21Amazon.com Inc USAMZN
0.1
22US DOLLAR USUSD
0.1
23WELLS FARGO & COMPANY USWFC
0.1
24ALPHABET INC USGOOGL
0.1
25Amazon.com Inc USAMZN
0.1
26JPMORGAN CHASE & CO USJPM
0.1
27AT&T INC UST
0.1
28Salesforce Inc USCRM
0.1
29AT&T INC UST
0.1
30AMAZON.COM INC USAMZN
0.1
31WELLS FARGO & COMPANY USWFC
0.1
32ABBVIE INC USABBV
0.1
33AMAZON.COM INC USAMZN
0.1
34CITIGROUP INC USC
0.1
35ABBVIE INC USABBV
0.1
36ORACLE CORP USORCL
0.1
37CVS HEALTH CORP USCVS
0.1
38JPMORGAN CHASE & CO USJPM
0.1
39ALPHABET INC USGOOGL
0.1
40GOLDMAN SACHS GROUP INC USGS
0.1
41ORACLE CORP USORCL
0.1
42WELLS FARGO & COMPANY USUS95000U3B74
0.1
43BANK OF AMERICA CORP USBAC
0.1
44META PLATFORMS INC USMETA
0.1
45AMGEN INC USAMGN
0.1
46BANK OF AMERICA CORP USBAC
0.1
47META PLATFORMS INC USMETA
0.1
48META PLATFORMS INC USMETA
0.1
49NVIDIA CORP 4.95 06/15/2036 USNVDA
0.1
50ALPHABET INC USGOOGL
0.1
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04Exposure
Equity 0.8%Bonds 98.9%
By country
USUnited States86.3%
GBUnited Kingdom3.8%
CACanada2.4%
JPJapan1.9%
NLNetherlands1.0%
IEIreland0.9%
AUAustralia0.7%
ESSpain0.7%
CurrencyUSD 86.7% GBP 3.8% EUR 3.4% CAD 2.4% JPY 1.9%

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