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

ETF Report

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

Closing Price
GBX8,838.00

1 Day Change
55.85|0.63%

As of 17/11/2017

Last Close8,838.00
52-Wk Range7,768.00 - 10,496.73
Yield %-
ISINIE00B5WHFQ43
Volume100
Premium %0.79

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

HowHasThisSecurityPerformed
20132014201520162017
Fund-3.06-4.43-10.4910.206.89
  • Fund: iShares MSCI Mexico Capped UCITS ETF USD (Acc) (GBP)
  • Category: Other Americas Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
Fund
YTD6.48
3 Years Annualised-1.27
5 Years Annualised0.24
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Americas Equity
ISINIE00B5WHFQ43
NAV 17/11/2017GBX 8,838.00
Day Change0.63%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/11/201749.95 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
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile15/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmerica Movil SAB de CV Class L Communication Services17.99
DecreaseFomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer Defensive10.79
DecreaseGrupo Financiero Banorte SAB de CV Class O Financial Services9.45
DecreaseWal - Mart de Mexico SAB de CV Class V Consumer Defensive7.85
DecreaseGrupo Mexico SAB de CV Basic Materials7.36
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash6.095.810.28
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
StockSector%
Consumer Defensive29.15
Basic Materials20.19
Communication Services18.04
Financial Services14.51
Consumer Cyclical7.75
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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