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Fund size | EUR 88 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.94% |
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 | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
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 |
Tax data | Bundesanzeiger | |
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 |
Grupo Financiero Banorte | 13.84% |
Fomento Economico Mexicano SAB de CV | 13.83% |
Wal-Mart de Mexico | 11.35% |
America Movil SAB de CV | 8.92% |
Grupo México S.A.B. de C.V. | 8.42% |
CEMEX SAB de CV | 6.60% |
Grupo Aeroportuario | 3.20% |
Grupo Bimbo | 3.16% |
Arca Continental | 3.08% |
Grupo Aeroportuario del | 2.96% |
Mexico | 90.73% |
Other | 9.27% |
Consumer Staples | 37.66% |
Financials | 18.22% |
Basic Materials | 17.44% |
Industrials | 12.58% |
Other | 14.10% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.67% |
1 month | +6.91% |
3 months | +3.72% |
6 months | +17.46% |
1 year | +21.07% |
3 years | +77.07% |
5 years | +80.91% |
Since inception (MAX) | +109.73% |
2023 | +35.18% |
2022 | +3.43% |
2021 | +32.02% |
2020 | -10.61% |
Volatility 1 year | 18.94% |
Volatility 3 years | 19.42% |
Volatility 5 years | 24.45% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 1.08 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -16.47% |
Maximum drawdown 3 years | -16.47% |
Maximum drawdown 5 years | -45.40% |
Maximum drawdown since inception | -53.78% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI Mexico Capped UCITS ETF USD | 17 | 0.50% p.a. | Distributing | Full replication |