Equity

CMXC

iShares MSCI Mexico Capped UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Overseas investments will be affected by movements in currency exchange rates.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -9.8 -14.8 -9.6 15.5 -15.9 10.9 -2.4 21.9 -2.6 40.1
Benchmark (%) -9.3 -14.4 -9.2 16.0 -15.5 11.4 -1.9 22.5 -2.0 40.9
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

-32.16 57.55 27.02 7.91 16.98
Benchmark (%)

as of 31/Mar/2024

-31.88 58.46 27.72 8.55 17.69
  1y 3y 5y 10y Incept.
9.79 14.48 9.41 2.09 4.00
Benchmark (%) 10.47 15.16 10.02 2.63 4.58
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.46 -3.79 -1.57 21.94 9.79 50.02 56.75 23.01 71.10
Benchmark (%) -3.25 -3.74 -1.42 22.33 10.47 52.74 61.16 29.63 84.49

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 29/May/2024
USD 85,428,056
Share Class launch date
25/Aug/2010
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.65%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares VII plc
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Fiscal Year End
31 July
SIPP Available
Yes
UK Reporting Status
Yes
Net Assets of Fund
as of 29/May/2024
USD 85,428,056
Fund Launch Date
25/Aug/2010
Fund Base Currency
USD
Benchmark Index
MSCI Mexico Capped Index
Shares Outstanding
as of 29/May/2024
509,355
ISIN
IE00B5WHFQ43
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Bloomberg Ticker
CMXC LN
ISA Eligibility
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/May/2024
24
Benchmark Ticker
MSCTMCUN
3y Beta
as of 30/Apr/2024
0.999
P/B Ratio
as of 29/May/2024
2.11
Benchmark Level
as of 29/May/2024
USD 7,643.81
Standard Deviation (3y)
as of 30/Apr/2024
24.91%
P/E Ratio
as of 29/May/2024
13.05

Ratings

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 29/May/2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
SIX Swiss Exchange CSMXCP USD 26/Aug/2010 B66SMY7 CSMXCP SW CSMXCP.S
Bolsa Institucional de Valores CSMXCP MXN 04/Nov/2020 BLH50T3 CSMXCPN MM -
Euronext Amsterdam CMEX EUR 18/Jan/2011 BLWDYT0 NL CMEX NA CMXC0.AS
Deutsche Boerse Xetra CEBG EUR 09/Sept/2010 B66Z5V6 CEBG GY CEBG.DE
London Stock Exchange CMXC USD 15/Sept/2010 B5WHFQ4 CMXC LN CMXC0.L
London Stock Exchange CMX1 GBP 15/Sept/2010 B51PG22 CMX1 LN CMX1.L
Borsa Italiana CSMXCP EUR 15/Sept/2010 B65H364 CSMXCP IM CSMXCP.MI

Literature

Literature