iShares MSCI Mexico Capped UCITS ETF (Acc)

ISIN IE00B5WHFQ43

 | 

Ticker CSMXCP

TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
76 m
Bedrijven
24
 

Overzicht

Koers
  Price alerts

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Beschrijving

The iShares MSCI Mexico Capped UCITS ETF (Acc) seeks to track the MSCI Mexico Capped index. The MSCI Mexico Capped index tracks large and mid cap stocks in Mexico. Index concentration is limited by maximum weights for sector, geography and constituents.
 
The ETF's TER (total expense ratio) amounts to 0,65% p.a.. The iShares MSCI Mexico Capped UCITS ETF (Acc) is the only ETF that tracks the MSCI Mexico Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Mexico Capped UCITS ETF (Acc) is a small ETF with 76m Euro assets under management. The ETF was launched on 25 augustus 2010 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Mexico Capped
Investeringsfocus
Aandelen, Mexico
Fondsgrootte
EUR 76 m
Totale kostenratio (TER)
0,65% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
23,13%
Oprichtingsdatum/Noteringsdatum 25 augustus 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Mexico Capped UCITS ETF (Acc)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI Mexico Capped UCITS ETF (Acc)

Landen

Mexico
89,31%
Anders
10,69%

Sectoren

Essentiële consumptiegoederen
36,36%
Grondstoffen
18,62%
Financieel
16,63%
Industrie
13,20%
Anders
15,19%
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Vanaf 28/06/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 8/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -15,59%
1 maand -9,66%
3 maanden -17,77%
6 maanden -15,37%
1 jaar -6,70%
3 jaar +26,84%
5 jaar +60,34%
Since inception +70,77%
2023 +35,18%
2022 +3,43%
2021 +32,02%
2020 -10,61%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 23,13%
Volatiliteit 3 jaar 21,18%
Volatiliteit 5 jaar 25,14%
Rendement/Risico 1 jaar -0,29
Rendement/Risico 3 jaar 0,39
Rendement/Risico 5 jaar 0,39
Maximaal waardedaling 1 jaar -24,87%
Maximaal waardedaling 3 jaar -24,87%
Maximaal waardedaling 5 jaar -45,40%
Maximaal waardedaling sinds aanvang -53,78%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
London Stock Exchange GBX CMX1 -
- 		-
-		 -
gettex EUR CEBG -
- 		-
-		 -
Stuttgart Stock Exchange EUR CEBG -
- 		-
-		 -
Bolsa Mexicana de Valores MXN -
CSMXCPN.MX
Borsa Italiana EUR CSMXCP CSMXCP IM
IXM0531 		CSMXCP.MI
IXM0531.DE
Euronext Amsterdam EUR CMEX CMEX NA
IXM0531 		CMEX.AS
IXM0531.DE
London Stock Exchange USD CMXC CMXC LN
IXM053 		CMXC0.L
IXM053.DE
London Stock Exchange GBP - CMX1 LN
IXM0532 		CMX1.L
IXM0532.DE
SIX Swiss Exchange USD CSMXCP CSMXCP SE
IXM053 		CSMXCP.S
IXM053.DE
Xetra EUR CEBG CEBG GY
IXM0531 		CEBG.DE
IXM0531.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers MSCI Mexico UCITS ETF 1C 467 0,65% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of CSMXCP?

The name of CSMXCP is iShares MSCI Mexico Capped UCITS ETF (Acc).

What is the ticker of iShares MSCI Mexico Capped UCITS ETF (Acc)?

The primary ticker of iShares MSCI Mexico Capped UCITS ETF (Acc) is CSMXCP.

What is the ISIN of iShares MSCI Mexico Capped UCITS ETF (Acc)?

The ISIN of iShares MSCI Mexico Capped UCITS ETF (Acc) is IE00B5WHFQ43.

What are the costs of iShares MSCI Mexico Capped UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI Mexico Capped UCITS ETF (Acc) amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Mexico Capped UCITS ETF (Acc) paying dividends?

iShares MSCI Mexico Capped UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Mexico Capped UCITS ETF (Acc)?

The fund size of iShares MSCI Mexico Capped UCITS ETF (Acc) is 76m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).