CMXC - iShares MSCI Mexico Capped UCITS ETF - Acc (USD) (IE00B5WHFQ43)

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(%)

IE00B5WHFQ43

CMXC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

223,78 USD

NAV pro Aktie | 04/06/2026

25/08/2010

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

CMXC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Mexico

Geographie

MSCI Mexico Capped

Benchmark

0.65 %

Gesamtkostenquote

136,36 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

136,36 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

11,63 %
1M

-1,73 %
3M

-3,69 %
6M

18,6 %
1J

39,07 %
3J

40,64 %
5J

-
10J

-

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Kurse (CMXC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI Mexico Capped UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Mexico Capped Index by investing in a portfolio comprised primarily of Mexican companies

CMXC profile

The iShares MSCI Mexico Capped UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Mexico. The BlackRock fund’s base currency is USD and the share class was registered 25.08.2010 with unique ISIN - IE00B5WHFQ43. Main exchange is London S.E. (USD) and ticker symbol is CMXC. The total expense ratio is 0.65%. The iShares MSCI Mexico Capped UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Struktur CMXC auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GRUPO MEXICO B	17,43%
GPO FINANCE BANORTE	11,79%
FOMENTO ECONOMICO MEXICANO	9,51%
CEMEX CPO	9,33%
AMERICA MOVIL B	9,06%
WALMART DE MEXICO V	7,29%
INDUST PENOLES	5,01%
MXN CASH	4,34%
GRUPO AEROPORTUARIO DEL PACIFICO	4,34%
ARCA CONTINENTAL	3,1%
COCA-COLA FEMSA CLASS UBL UNITS	2,67%
GRUPO AEROPORTUARIO DEL SURESTE B	2,46%
PROLOGIS PROPERTY MEXICO REIT	2,4%
FIBRA UNO ADMINISTRACION REIT	2,21%
GRUPO BIMBO A	2,05%
GRUPO CARSO SERIES A1	1,97%
GRUPO FINANCIERO INBURSA SRIES O	1,77%
GRUPO AEROPORTUARIO DEL CENTRO NOR	1,63%
ALFA A	1,58%
KIMBERLY-CLARK DE MEXICO CLASS A	1,54%
PROMOTORA Y OPERADORA DE INFRAESTR	1,28%
GRUMA	1,22%
CASH COLLATERAL MXN MLIFT	0,02%
EUR CASH	0%
MEXICAN BOLSA INDEX FUTURE JUN 26	0%
MXN/USD	0%
USD CASH	-4%

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