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TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 121 m
Startdatum
25 augustus 2010
Bedrijven
23
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI Mexico Capped |
| Investeringsfocus | Aandelen, Mexico |
| Fondsgrootte | EUR 121 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,31% |
| Startdatum/Noteringsdatum | 25 augustus 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 juli |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Mexico Capped UCITS ETF (Acc)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Mexico Capped UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 23
75,89%
| Grupo México S.A.B. de C.V. | 13,95% |
| Grupo Financiero Banorte | 13,10% |
| America Movil SAB de CV | 9,75% |
| Fomento Economico Mexican | 8,79% |
| Wal-Mart de Mexico | 8,31% |
| CEMEX SAB de CV | 6,97% |
| Grupo Aeroportuario | 4,69% |
| Industrias Penoles | 4,56% |
| Grupo Aeroportuario del | 2,99% |
| Arca Continental | 2,78% |
Landen
| Mexico | 89,98% |
| Anders | 10,02% |
Sectoren
| Essentiële consumptiegoederen | 29,05% |
| Grondstoffen | 25,48% |
| Financieel | 16,62% |
| Industrie | 14,48% |
| Anders | 14,37% |
Vanaf 30/09/2025
Prestaties
Rendementsoverzicht
| YTD | +15,67% |
| 1 maand | +6,21% |
| 3 maanden | +17,46% |
| 6 maanden | +30,74% |
| 1 jaar | +48,65% |
| 3 jaar | +37,75% |
| 5 jaar | +122,06% |
| Since inception | +147,21% |
| 2025 | +37,17% |
| 2024 | -22,98% |
| 2023 | +35,18% |
| 2022 | +3,43% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,31% |
| Volatiliteit 3 jaar | 21,47% |
| Volatiliteit 5 jaar | 20,64% |
| Rendement/Risico 1 jaar | 2,52 |
| Rendement/Risico 3 jaar | 0,52 |
| Rendement/Risico 5 jaar | 0,84 |
| Maximaal waardedaling 1 jaar | -9,17% |
| Maximaal waardedaling 3 jaar | -28,43% |
| Maximaal waardedaling 5 jaar | -28,43% |
| Maximaal waardedaling sinds aanvang | -53,78% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of CSMXCP?
The name of CSMXCP 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 CSMXCP.
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 121m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.