Simple Portfolio

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%
W 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