TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
54 m
Holdings
25
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | MSCI Mexico Capped |
| Investment focus | Equity, Mexico |
| Fund size | GBP 54 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 23.48% |
| Inception/ Listing Date | 25 August 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Mexico Capped UCITS ETF (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI Mexico Capped UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 25
73.98%
| Grupo Financiero Banorte | 11.83% |
| Fomento Economico Mexicano SAB de CV | 11.41% |
| Grupo México S.A.B. de C.V. | 11.17% |
| Wal-Mart de Mexico | 10.12% |
| America Movil SAB de CV | 9.76% |
| CEMEX SAB de CV | 5.97% |
| Grupo Aeroportuario | 4.38% |
| Grupo Aeroportuario del | 3.28% |
| Arca Continental | 3.07% |
| Coca-Cola FEMSA | 2.99% |
Countries
| Mexico | 90.02% |
| Other | 9.98% |
Sectors
| Consumer Staples | 35.67% |
| Basic Materials | 19.42% |
| Financials | 15.75% |
| Industrials | 14.26% |
| Other | 14.90% |
As of 30/09/2024
Performance
Returns overview
| YTD | -24.14% |
| 1 month | -4.94% |
| 3 months | -8.70% |
| 6 months | -24.92% |
| 1 year | -17.86% |
| 3 years | +18.80% |
| 5 years | +28.06% |
| Since inception (MAX) | +62.95% |
| 2023 | +32.46% |
| 2022 | +9.17% |
| 2021 | +23.39% |
| 2020 | -5.54% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 23.48% |
| Volatility 3 years | 21.90% |
| Volatility 5 years | 25.07% |
| Return per risk 1 year | -0.76 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -27.99% |
| Maximum drawdown 3 years | -27.99% |
| Maximum drawdown 5 years | -41.48% |
| Maximum drawdown since inception | -49.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Mexico UCITS ETF 1C | 302 | 0.65% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of CMXC?
The name of CMXC 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 CMXC.
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 54m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.