iShares MSCI Mexico Capped UCITS ETF (LON:CMX1)

Assets	87.00M
Expense Ratio	0.65%
PE Ratio	12.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.01%

Volume	316
Open	16,330
Previous Close	16,133
Day's Range	16,084 - 16,330
52-Week Low	13,310
52-Week High	18,085
Beta	0.90
Holdings	28
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 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Top 10 Holdings

79.38% of assets

Name	Symbol	Weight
Grupo México, S.A.B. de C.V.	GMEXICO.B	18.51%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	13.63%
Fomento Económico Mexicano, S.A.B. de C.V.	FEMSA.UBD	10.05%
América Móvil, S.A.B. de C.V.	AMX.B	8.62%
CEMEX, S.A.B. de C.V.	CEMEX.CPO	7.73%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	6.37%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	4.82%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	GAP.B	3.75%
Arca Continental, S.A.B. de C.V.	AC	2.97%
Coca-Cola FEMSA, S.A.B. de C.V.	KOF.UBL	2.95%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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