iShares MSCI Mexico Capped UCITS ETF (Acc)

ISIN IE00B5WHFQ43

 | 

Ticker CMX1

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
75 m
Holdings
24
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The iShares MSCI Mexico Capped UCITS ETF (Acc) is the largest ETF that tracks the MSCI Mexico Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Mexico Capped UCITS ETF (Acc) is a small ETF with 75m GBP assets under management. The ETF was launched on 25 August 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 75 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 GBP)
18.93%
Inception/ Listing Date 25 August 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Mexico Capped UCITS ETF (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI Mexico Capped UCITS ETF (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 24
75.36%
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%

Countries

Mexico
90.73%
Other
9.27%

Sectors

Consumer Staples
37.66%
Financials
18.22%
Basic Materials
17.44%
Industrials
12.58%
Other
14.10%
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As of 31/01/2024

Performance

Returns overview

YTD +1.71%
1 month +4.90%
3 months +1.63%
6 months +15.92%
1 year +18.39%
3 years +76.57%
5 years +81.43%
Since inception (MAX) +118.48%
2023 +32.46%
2022 +9.17%
2021 +23.39%
2020 -5.54%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 18.93%
Volatility 3 years 19.65%
Volatility 5 years 24.23%
Return per risk 1 year 0.97
Return per risk 3 years 1.06
Return per risk 5 years 0.52
Maximum drawdown 1 year -15.05%
Maximum drawdown 3 years -15.05%
Maximum drawdown 5 years -41.48%
Maximum drawdown since inception -49.92%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI Mexico Capped index

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

Frequently asked questions

What is the name of CMX1?

The name of CMX1 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 CMX1.

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 75m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.