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Equity

CMXC

iShares MSCI Mexico Capped UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30/Sep/2019

-24.39 -3.02 15.72 -4.88 -15.24
Benchmark (%) Index: MSCI Mexico Capped Index

as of 30/Sep/2019

-24.02 -2.53 16.23 -4.41 -14.84

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund 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

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 16/Oct/2019 USD 68,114,806
Base Currency USD
Inception Date 25/Aug/2010
Asset Class Equity
Domicile Ireland
Benchmark Index MSCI Mexico Capped Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency Quarterly
ISIN IE00B5WHFQ43
Bloomberg Ticker CMXC LN
Issuing Company iShares VII plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 16/Oct/2019 634,355
Benchmark Level as of 16/Oct/2019 USD 4,766.56
Benchmark Ticker MSCTMCUN
Fiscal Year End 31/Jul/2015

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds.

Business Involvement

Business Involvement

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 16/Oct/2019
Ticker ISIN Name Name of Issuer Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 16/Oct/2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 16/Oct/2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
SIX Swiss Exchange CSMXCP USD 26/Aug/2010 B66SMY7 CSMXCP SW CSMXCP.S - - IE00B5WHFQ43 - 11476341 - -
Euronext Amsterdam CMEX EUR 18/Jan/2011 BLWDYT0 NL CMEX NA CMEX.AS - - IE00B5WHFQ43 - - - -
Deutsche Boerse Xetra CEBG EUR 09/Sep/2010 B66Z5V6 CEBG GY CEBG.DE - - IE00B5WHFQ43 A1C1H0 - - -
London Stock Exchange CMXC USD 15/Sep/2010 B5WHFQ4 CMXC LN CMXC0.L - - IE00B5WHFQ43 - - - -
London Stock Exchange CMX1 GBP 15/Sep/2010 B51PG22 CMX1 LN CMX1.L - - IE00B5WHFQ43 - - - -
Borsa Italiana CSMXCP EUR 15/Sep/2010 B65H364 CSMXCP IM CSMXCP.MI - - IE00B5WHFQ43 - - - -

Literature

Literature