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

ETF Report

iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc (GBP) CMX1

Closing Price

1 Day Change

As of 05/06/2020

Last Close6,872.50
52-Wk Range5,242.00 - 8,966.32
Yield %-
Premium %1.05

Growth Of 10,000 (GBP) 31/05/2020

  • Fund: iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/06/2020
3 Years Annualised-10.22
5 Years Annualised-3.87
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 05/06/2020GBX 6,800.97
Day Change3.53%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 04/06/202053.05 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 Profile04/06/2020

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 Services21.79
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer Defensive12.46
Wal - Mart de Mexico SAB de CV Class V Consumer Defensive12.28
Grupo Financiero Banorte SAB de CV Class O Financial Services8.66
Grupo Mexico SAB de CV Basic Materials6.71
Asset Allocation %
Top Stock Regions
Latin America100.00
United States0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive36.68
Communication Services25.59
Basic Materials13.50
Financial Services10.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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