iShares MSCI Mexico Capped UCITS ETF

ISIN
IE00B5WHFQ43
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$120.34
Annualized return rate
1.58% p.a. since inception
Total NAV (USD)
58.3 million
Total expense ratio
0.65%

Investment strategy

The Fund seeks to track the performance of an index composed of companies from Mexico.

Info
Index MSCI Mexico Capped Index
Structure Physical
Currency hedged No
Inception date 2010-08-25
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Consumer Staples
33%
Communication
24%
Materials
17%
Financials
13%
Industrials
10%
Real Estate
2%
Cash and/or Derivatives
0%

Locations

Name %
Mexico
100%
Holdings
Name Asset class Sector Location Weight
A
AMERICA MOVIL L MXP001691213
Equity Communication Mexico 20.29%
Wal-Mart de México S.A.B. de C.V
Wal-Mart de México S.A.B. de C.V MX01WA000038
Equity Consumer Staples Mexico 12.82%
G
GPO FINANCE BANORTE MXP370711014
Equity Financials Mexico 10.73%
G
GRUPO MEXICO B MXP370841019
Equity Materials Mexico 10.16%
F
FOMENTO ECONOMICO MEXICANO MXP320321310
Equity Consumer Staples Mexico 9.6%
C
CEMEX CPO MXP225611567
Equity Materials Mexico 3.91%
G
GRUPO AEROPORTUARIO DEL PACIFICO MX01GA000004
Equity Industrials Mexico 3.77%
G
GRUPO BIMBO A MXP495211262
Equity Consumer Staples Mexico 3.09%
G
GRUPO TELEVISA MXP4987V1378
Equity Communication Mexico 2.97%
G
GRUPO AEROPORTUARIO DEL SURESTE B MXP001661018
Equity Industrials Mexico 2.91%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CMEX XAMS EUR
CEBG XETR EUR
CMXC XLON USD
CMX1 XLON GBP
CSMXCP XSWX USD
CSMXCP BIVA MXN
CSMXCP XMIL EUR