ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)

ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪65.55 M‬EUR
Fund flows (1Y)
‪−15.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%
Shares outstanding
‪399.65 K‬
Expense ratio
0.65%

About ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)


Brand
iShares
Home page
Inception date
Aug 25, 2010
Structure
Irish VCIC
Index tracked
MSCI Mexico Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Mexico
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Non-Energy Minerals
Transportation
UNIT
Stocks80.08%
Finance22.01%
Retail Trade13.64%
Non-Energy Minerals13.38%
Transportation11.60%
Communications9.26%
Consumer Non-Durables8.65%
Process Industries1.54%
Bonds, Cash & Other19.92%
UNIT19.71%
Cash0.21%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CMEX invests in stocks. The fund's major sectors are Finance, with 22.01% stocks, and Retail Trade, with 13.64% of the basket. The assets are mostly located in the North America region.
CMEX top holdings are Grupo Financiero Banorte SAB de CV Class O and Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD, occupying 13.47% and 10.51% of the portfolio correspondingly.
CMEX assets under management is ‪65.55 M‬ EUR. It's fallen 1.99% over the last month.
CMEX fund flows account for ‪−15.88 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CMEX doesn't pay dividends to its holders.
CMEX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 25, 2010, and its management style is Passive.
CMEX expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CMEX follows the MSCI Mexico Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMEX invests in stocks.
CMEX price has fallen by −3.20% over the last month, and its yearly performance shows a 0.79% increase. See more dynamics on CMEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.77% over the last month, have fallen by −3.77% over the last month, showed a 7.41% increase in three-month performance and has increased by 0.98% in a year.
CMEX trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.