ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
ETF · IE00B5WHFQ43 · A1C1H0 (FUND)
Overview
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15.09.2025 16:18
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Current Prices from ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
CSMXCP.SW
USD
15.09.2025 16:18
178,72 USD
0,00 USD
XETR: XETRA
XETRA
CEBG.DE
EUR
15.09.2025 15:29
158,00 EUR
1,12 EUR
+0,71 %
XLON: London
London
CMXC.L
USD
15.09.2025 15:29
186,04 USD
7,32 USD
+4,10 %
XLON: London
London
CMX1.L
GBX
15.09.2025 15:28
13.624,00 GBX
50,00 GBX
+0,37 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) ETF
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI Mexico Capped Index Net USD), less the fees and expenses of the Fund.
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
Industry Asset Management
Market Capitalization 6 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2010-08-25

Ticker Symbols

Name Symbol
Frankfurt CEBG.F
London CMXC.L
London CMX1.L
SIX CSMXCP.SW
XETRA CEBG.DE
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