
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
ETF · IE00B5WHFQ43 · A1C1H0 (FUND)
No Price
27.01.2026 09:34
Current Prices from ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
CEBG.DE
|
EUR
|
27.01.2026 09:34
|
187,08 EUR
| -1,10 EUR
-0,58 %
|
![]() London |
CMX1.L
|
GBX
|
27.01.2026 09:31
|
16.240,00 GBX
| -90,00 GBX
-0,55 %
|
![]() Frankfurt |
CEBG.F
|
EUR
|
27.01.2026 09:15
|
186,96 EUR
| -0,26 EUR
-0,14 %
|
![]() London |
CMXC.L
|
USD
|
27.01.2026 08:25
|
221,30 USD
| -2,80 USD
-1,25 %
|
![]() Hannover |
SVIIMS43.HANB
|
EUR
|
27.01.2026 07:02
|
185,92 EUR
| -1,30 EUR
-0,69 %
|
![]() Quotrix |
SVIIMS43.DUSD
|
EUR
|
27.01.2026 06:27
|
188,10 EUR
| 0,88 EUR
+0,47 %
|
![]() Düsseldorf |
SVIIMS43.DUSB
|
EUR
|
26.01.2026 20:47
|
186,02 EUR
| 2,44 EUR
+1,33 %
|
![]() Hamburg |
SVIIMS43.HAMB
|
EUR
|
26.01.2026 08:25
|
185,02 EUR
| 1,44 EUR
+0,78 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
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
Fondsgesellschaft
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:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.












