ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
ETF · IE00B5WHFQ43 · A1C1H0 (FUND)
Overview
No Price
27.01.2026 09:34
Current Prices from ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
CEBG.DE
EUR
27.01.2026 09:34
187,08 EUR
-1,10 EUR
-0,58 %
XLON: London
London
CMX1.L
GBX
27.01.2026 09:31
16.240,00 GBX
-90,00 GBX
-0,55 %
XFRA: Frankfurt
Frankfurt
CEBG.F
EUR
27.01.2026 09:15
186,96 EUR
-0,26 EUR
-0,14 %
XLON: London
London
CMXC.L
USD
27.01.2026 08:25
221,30 USD
-2,80 USD
-1,25 %
XHAN: Hannover
Hannover
SVIIMS43.HANB
EUR
27.01.2026 07:02
185,92 EUR
-1,30 EUR
-0,69 %
XDQU: Quotrix
Quotrix
SVIIMS43.DUSD
EUR
27.01.2026 06:27
188,10 EUR
0,88 EUR
+0,47 %
XDUS: Düsseldorf
Düsseldorf
SVIIMS43.DUSB
EUR
26.01.2026 20:47
186,02 EUR
2,44 EUR
+1,33 %
XHAM: Hamburg
Hamburg
SVIIMS43.HAMB
EUR
26.01.2026 08:25
185,02 EUR
1,44 EUR
+0,78 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
AI Analysis of ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
No AI threads available for this company yet.
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares MSCI Mexico Capped UCITS ETF USD (Acc)
Reference Index MSCI Mexico Capped Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Mexiko
Region Lateinamerika
Benchmark Index 5667.02
Distribution Type thesaurierend
Markets Schwellenländer
Risk Indicator 7
Fund Key Figures
Fund Size 83.358,69 EUR
NAV 126.42
AUM 83,36 M EUR
Number of Shares 659355
PE Ratio 19.84
PB Ratio 2.41
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 387.86

Company Data

Name ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
Company iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1C1H0
ISIN IE00B5WHFQ43
Asset Class ETF
Sector Financial Services
Market Capitalization 97 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2010-08-25

Ticker Symbols

Name Symbol
Düsseldorf SVIIMS43.DUSB
Frankfurt CEBG.F
Hamburg SVIIMS43.HAMB
Hannover SVIIMS43.HANB
London CMX1.L
London CMXC.L
Quotrix SVIIMS43.DUSD
SIX CSMXCP.SW
XETRA CEBG.DE
More Shares
Investors who hold ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) also have the following shares in their portfolio:
ADVANCED MICRO DEVICES INC
ADVANCED MICRO DEVICES INC Share
ASML HOLDING
ASML HOLDING Share
DEKA        MTN IS.S.7859
DEKA MTN IS.S.7859 Bond
GitLab Inc. - Class A Common Stock
GitLab Inc. - Class A Common Stock Share
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) ETF
ISIV-NASDAQ US BIOTE. DLA
ISIV-NASDAQ US BIOTE. DLA ETF
META PLATFORMS INC
META PLATFORMS INC Share
MUL-L.M.TAIWAN EOA
MUL-L.M.TAIWAN EOA ETF
NVIDIA CORP
NVIDIA CORP Share
SHELL PLC
SHELL PLC Share
Taiyo Kisokogyo Co.,Ltd.
Taiyo Kisokogyo Co.,Ltd. Share
VONOVIA SE
VONOVIA SE Share
WITR MET.SEC.Z07/UN.XAG
WITR MET.SEC.Z07/UN.XAG ETC
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026