Index | MSCI Mexico Capped |
Investment focus | Equity, Mexico |
Fund size | GBP 70 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.41% |
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 | State Street Fund Services (Ireland) Limited |
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 | 14.12% |
Fomento Economico Mexican | 12.94% |
Wal-Mart de Mexico | 10.83% |
Grupo Mexico | 9.43% |
America Movil | 9.00% |
CEMEX | 6.85% |
Grupo Aeroportuario | 3.23% |
Grupo Bimbo | 3.20% |
Grupo Aeroportuario del | 2.91% |
Grupo Financiero Inbursa | 2.89% |
Mexico | 90.79% |
Other | 9.21% |
Consumer Staples | 36.04% |
Basic Materials | 18.79% |
Financials | 18.56% |
Industrials | 12.38% |
Other | 14.23% |
YTD | -1.18% |
1 month | -4.14% |
3 months | -3.01% |
6 months | +11.80% |
1 year | +10.51% |
3 years | +60.92% |
5 years | +69.56% |
Since inception (MAX) | +112.28% |
2023 | +32.46% |
2022 | +9.17% |
2021 | +23.39% |
2020 | -5.54% |
Volatility 1 year | 19.41% |
Volatility 3 years | 19.80% |
Volatility 5 years | 24.26% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.46 |
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 |