Fund size | GBP 66 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) | 19.07% |
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 |
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 | 14.50% |
Fomento Economico Mexican | 13.12% |
Wal-Mart de Mexico | 11.34% |
America Movil | 9.49% |
Grupo Mexico | 8.17% |
CEMEX | 6.25% |
Grupo Aeroportuario | 3.13% |
Arca Continental | 3.01% |
Grupo Financiero Inbursa | 3.01% |
Grupo Bimbo | 2.99% |
Mexico | 90.28% |
Other | 9.72% |
Consumer Staples | 36.83% |
Financials | 19.06% |
Basic Materials | 16.77% |
Industrials | 12.28% |
Other | 15.06% |
YTD | -2.19% |
1 month | -0.01% |
3 months | +4.78% |
6 months | +16.57% |
1 year | +10.05% |
3 years | +60.08% |
5 years | +58.08% |
Since inception (MAX) | +110.11% |
2023 | +32.46% |
2022 | +9.17% |
2021 | +23.39% |
2020 | -5.54% |
Volatility 1 year | 19.07% |
Volatility 3 years | 19.72% |
Volatility 5 years | 24.23% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -15.05% |
Maximum drawdown 3 years | -15.05% |
Maximum drawdown 5 years | -41.48% |
Maximum drawdown since inception | -49.92% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Mexico Capped UCITS ETF USD | 17 | 0.50% p.a. | Distributing | Full replication |