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Analysis
ISHARES VII PLC ISHARES MSCI MEXICO CAPPED UCITS ETF USD
CMXC
London Stock Exchange
CMXC
London Stock Exchange
CMXC
London Stock Exchange
CMXC
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
82.58 M
USD
Fund flows (1Y)
−9.63 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About ISHARES VII PLC ISHARES MSCI MEXICO CAPPED UCITS ETF USD
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
ishares.com
Inception date
Aug 25, 2010
Index tracked
MSCI Mexico Capped Index
Management style
Passive
ISIN
IE00B5WHFQ43
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI Mexico Capped Index Net USD), less the fees and expenses of the Fund.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Retail Trade
Non-Energy Minerals
UNIT
Stocks
78.35%
Finance
22.29%
Retail Trade
13.29%
Non-Energy Minerals
11.70%
Communications
9.89%
Transportation
9.75%
Consumer Non-Durables
9.20%
Process Industries
1.24%
Producer Manufacturing
1.00%
Bonds, Cash & Other
21.65%
UNIT
21.34%
Cash
0.19%
Futures
0.12%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows