iShares MSCI Mexico Capped

Mexican companies

(CMX1)

£104.91

Previous business day’s close price

+£22.75 (+27.68%)

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£51.73

£144.91

03 Jan 17

22 Nov 24

Details

ETF description

The iShares MSCI Mexico Capped ETF provides investors with exposure to the Mexican equity market by tracking the MSCI Mexico IMI 25/50 index. This ETF includes a diverse range of large‑, mid‑, and small‑cap companies from Mexico, reflecting the performance of the broader Mexican stock market. The ‘“capped”’ aspect of the ETF means that it limits the weight of any single stock to ensure no single company dominates the index, promoting diversification within the fund. This ETF is suitable for investors seeking targeted exposure to Mexico’s economic growth and investment opportunities while managing concentration risk.

Issuer details

iShares ETFs are issued and managed by BlackRock, the world’s largest asset management company.

With 800+ products globally and over $2trn in assets (as at June 2024), iShares ETFs are a flexible, low‑cost way for investors to gain exposure to various market segments, including fixed income, emerging markets and broad‑based indexes.

Index details

The MSCI Mexico Capped index offers focused exposure to the Mexican equity market while implementing a capping mechanism to limit the influence of any single stock. By including a diverse range of large and mid‑cap companies across various sectors in Mexico, this index provides a balanced representation of the Mexican market. Its cap on individual stock weights ensures diversified risk while capturing the performance and growth potential of key Mexican companies. This makes it a valuable addition for portfolios seeking to gain targeted exposure to Mexico’s equity market with controlled risk.

This ETF is in collections:

Emerging markets

Key information

Key investor information

ETF Breakdown

Grupo Financiero Banorte

12.4%

Fomento Economico Mexicano S.A.B. de C.V.

11.6%

Grupo Mexico S.A.

11.3%

America Movil B

9.9%

Wal Mart de Mexico SAB de CV

9.8%

Cemex S.A.B. De C.V.

5.4%

Grupo Aeroportuario Del Pacifico SAB de CV

4.5%

Arca Continental S.A.B. de C.V.

2.9%

Coca‑Cola Femsa S.A.B. DE C.V.

2.9%

Grupo Bimbo S.A.B. DE C.V

2.8%

Inbursa Grupo Financiero

2.7%

PrologisProperty Mexico SA de CV

2.3%

Fibra Uno Administracion S.A. De C.V.

2.2%

Grupo Carso

2.2%

Gruma

2.1%

Industrias Penoles SAB de CV

2.1%

Alfa S.A.B de C.V.

1.7%

Grupo Aeroportuario Del Sureste S.A.

1.6%

Kimberly‑Clark de Mexico SAB de CV

1.5%

Banco del Bajio SA Institucion de Banca Multiple

1.2%

Grupo Comercial Chedraui S.A.B. C.V.

1.2%

Promotora Y Operadora De Infraestructura S.A.

1.1%

Operadora de Sites Mexicanos S.A. de C.V

0.8%

Orbia Advance Corporation S.A.B. de C.V.

0.5%

Others

0.3%

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ETFs have spreads and annual charges and come with risks like market volatility, liquidity, and concentration, and may not always accurately track their index. Past performance and forecasts are not reliable indicators of future results. The value of your investments, including any income, can rise or fall. You may get back less than you originally invested.