iShares MSCI Mexico Capped UCITS ETF (Acc) ISIN IE00B5WHFQ43, Valor Number 11476341

 
 
 

Strategy of iShares MSCI Mexico Capped UCITS ETF (Acc)

Investment strategy

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.

Factsheet EN    KIID EN
 

MSCI Mexico Capped (2)

Equity (782) Mexico (3)

Quote

CHF 117.62
Last quote
21/11/17
97.37 52 weeks low/high 129.77
52 weeks low/high
 
 

Risk and fees of iShares MSCI Mexico Capped UCITS ETF (Acc)

Risk

CHF 50 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 23.88% Risk category
Inception Date 25 August 2010
Maximum drawdown
since inception (in USD)
-35.73%
Maximum drawdown period 38 Months

Fees

0.65% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor -
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 August
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of iShares MSCI Mexico Capped UCITS ETF (Acc)

Return

1 year: 16.36%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
11.94% -7.46% -14.42% 0.35% -3.05%
1 month 3 months 6 months 1 year 3 years
-3.56% -8.36% -1.23% 16.36% -17.14%
 

Documents for iShares MSCI Mexico Capped UCITS ETF (Acc)

 

Description of iShares MSCI Mexico Capped UCITS ETF (Acc)

The iShares MSCI Mexico Capped UCITS ETF (Acc) invests in stocks with focus Mexico. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Mexico Capped UCITS ETF (Acc) is a small ETF with 50m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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