iShares MSCI Mexico Capped UCITS ETF (LON:CMX1)

London flag London · Delayed Price · Currency is GBP · Price in GBX
12,166
-4 (-0.03%)
Jun 5, 2025, 12:21 PM BST
-6.60%
Assets 75.26M
Expense Ratio 0.65%
PE Ratio 12.94
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -6.69%
Volume 239
Open 12,212
Previous Close 12,170
Day's Range 12,092 - 12,214
52-Week Low 9,878
52-Week High 13,302
Beta 1.26
Holdings 30
Inception Date Aug 25, 2010

About CMX1

iShares MSCI Mexico Capped UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Mexico. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Mexico Capped Index Net USD, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as CS ETF (IE) plc - CS ETF (IE) on MSCI Mexico Capped. iShares MSCI Mexico Capped UCITS ETF was formed on August 25, 2010 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Region Latin America
Stock Exchange London Stock Exchange
Ticker Symbol CMX1
Provider iShares
Index Tracked MSCI Mexico Capped Index

Performance

CMX1 had a total return of -6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.39%.

Top 10 Holdings

74.36% of assets
Name Symbol Weight
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO 13.54%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- FEMSAUBD.MX 10.77%
Wal-Mart de México, S.A.B. de C.V. WALMEX 10.18%
Grupo Mexico SAB de CV Class B GMEXICOB.MX 10.14%
America Movil SAB de CV Ordinary Shares - Class B AMXB.MX 9.07%
Cemex SAB de CV CEMEXCPO.MX 6.13%
Grupo Aeroportuario del Pacifico SAB de CV Class B GAPB.MX 5.08%
Grupo Aeroportuario del Sureste SAB de CV Class B ASURB.MX 3.29%
Arca Continental, S.A.B. de C.V. AC 3.27%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- KOFUBL.MX 2.91%
View More Holdings