Key stats
About ISH MSCI MEXICO CAPPD USD A
Expense ratio
0.65%
Home page
Inception date
Aug 25, 2010
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Non-Energy Minerals
Transportation
Communications
UNIT
Stocks79.40%
Finance20.88%
Retail Trade13.17%
Non-Energy Minerals12.66%
Transportation10.67%
Communications10.36%
Consumer Non-Durables9.27%
Process Industries1.86%
Producer Manufacturing0.54%
Bonds, Cash & Other20.60%
UNIT20.11%
Cash0.49%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history