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Equity

CSMXCP

iShares MSCI Mexico Capped UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-24.39 -3.02 15.72 -4.88 -15.24
Benchmark (%) Index: MSCI Mexico Capped Index

as of Sep 30, 2019

-24.02 -2.53 16.23 -4.41 -14.84
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -9.82 -14.84 -9.60 15.47 -15.95
Benchmark (%) Index: MSCI Mexico Capped Index -9.33 -14.41 -9.16 15.97 -15.53
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of Oct 11, 2019 USD 67,165,313
Base Currency USD
Inception Date Aug 25, 2010
Asset Class Equity
Domicile Ireland
Benchmark Index MSCI Mexico Capped Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Freq Quarterly
ISIN IE00B5WHFQ43
Bloomberg Ticker CSMXCP SW
Issuing Company iShares VII plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 634,355
Benchmark Level as of Oct 14, 2019 USD 4,717.41
Benchmark Ticker MSCTMCUN
Fiscal Year End Jul 31, 2015

Holdings

Holdings

as of Oct 11, 2019
Ticker ISIN Name Sector Location Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Location Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 11, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Oct 11, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
SIX Swiss Exchange CSMXCP USD Aug 26, 2010 B66SMY7 CSMXCP SW CSMXCP.S - - IE00B5WHFQ43 - 11476341 - -
Euronext Amsterdam CMEX EUR Jan 18, 2011 BLWDYT0 NL CMEX NA CMEX.AS - - IE00B5WHFQ43 - - - -
Deutsche Boerse Xetra CEBG EUR Sep 9, 2010 B66Z5V6 CEBG GY CEBG.DE - - IE00B5WHFQ43 A1C1H0 - - -
London Stock Exchange CMXC USD Sep 15, 2010 B5WHFQ4 CMXC LN CMXC0.L - - IE00B5WHFQ43 - - - -
London Stock Exchange CMX1 GBP Sep 15, 2010 B51PG22 CMX1 LN CMX1.L - - IE00B5WHFQ43 - - - -
Borsa Italiana CSMXCP EUR Sep 15, 2010 B65H364 CSMXCP IM CSMXCP.MI - - IE00B5WHFQ43 - - - -

Literature

Literature

 

 

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