iShares MSCI Mexico Capped USD (Acc) GBP (LSE:CMX1) - ETF price - Overview

ETF Report

iShares MSCI Mexico Capped UCITS ETF USD (Acc) (GBP) CMX1

Closing Price

1 Day Change

As of 24/04/2017

Last Close9,467.00
52-Wk Range7,528.00 - 9,706.00
Yield %-
Discount % %-0.10

Growth Of 10,000 (GBP) 31/03/2017

  • Fund: iShares MSCI Mexico Capped UCITS ETF USD (Acc) (GBP)
  • Category: Other Americas Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised4.66
5 Years Annualised3.66
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Americas Equity
NAV 24/04/2017GBX 9,467.00
Day Change2.21%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/04/201766.34 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/08/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI Mexico Capped NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI Mexico Capped Index Net USD), less the fees and expenses of the Fund. The Reference Index is based on the MSCI Mexico Index Net USD ("Parent Index"), which is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the Mexican equity market by targeting all companies with a market capitalization broadly within the top 85% of the Mexican investable equity universe, subject to a global minimum size requirement. The Reference Index has been calculated with a capping factor of 18% from the launch of the Fund until 15 December 2010. Based on the close of this date, an extraordinary index rebalance has been performed to allow the largest Group Entity to weigh up to 33%, while the remaining Group Entities in the index are capped at 18%.

Portfolio Profile21/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
America Movil SAB de CV Class L Communication Services14.79
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer Defensive10.18
Grupo Financiero Banorte SAB de CV Class O Financial Services8.92
Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- Basic Materials7.58
Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- Consumer Cyclical7.50
Asset Allocation %
Top Stock Regions
Latin America100.00
United States0.00
Asia - Developed0.00
Top Stock Sectors
Consumer Defensive28.69
Basic Materials20.85
Communication Services14.88
Financial Services14.44
Consumer Cyclical10.08
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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