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

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(%)
IE00B5WHFQ43
CMXC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
226,46 USD
每股资产净值 | 2026-06-03
2010-08-25
成立日期
否
股息的支付
CEOGMS
CFI
CMXC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Mexico
地区分布
MSCI Mexico Capped
基准
0.65 %
总成本比率
138 百万 USD
基金资产总量 | 2026-06-03
138 百万 USD
股票类资产 | 2026-06-03
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    11,63 %
  • 1M
    -1,73 %
  • 3M
    -3,69 %
  • 6M
    18,6 %
  • 1Y
    39,07 %
  • 3Y
    40,64 %
  • 5Y
    -
  • 10Y
    -
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报价 (CMXC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CMXC 在 2026-06-02

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证券 值
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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