iShares MSCI Mexico Capped UCITS ETF (SWX: CSMXCP)
Switzerland
· Delayed Price · Currency is CHF · Price in USD| Assets | 78.89M |
| Expense Ratio | 0.65% |
| PE Ratio | 12.90 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -10.37% |
| Volume | 125 |
| Open | 141.30 |
| Previous Close | 141.30 |
| Day's Range | 141.30 - 141.30 |
| 52-Week Low | 135.00 |
| 52-Week High | 182.94 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Aug 25, 2010 |
About CSMXCP
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.
Performance
CSMXCP had a total return of -10.37% in the past year. Since the fund's inception, the average annual return has been 2.50%, including dividends.
Top 10 Holdings
74.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 11.94% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 11.66% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 10.84% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 10.35% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 9.95% |
| Cemex SAB de CV | CEMEXCPO.MX | 5.99% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 4.51% |
| Grupo Aeroportuario del Sureste SAB de CV Class B | ASURB.MX | 3.14% |
| Grupo Bimbo SAB de CV Class A | BIMBOA.MX | 3.07% |
| Arca Continental SAB de CV | AC.MX | 2.96% |