Free Float -
Shares Float -
Shares Outstanding 25,7 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EWW
|
USD
|
12.06.2026 21:28
|
78,40 USD
| 1,06 USD
+1,37 %
|
IEX |
EWW
|
USD
|
12.06.2026 19:59
|
78,45 USD
| 1,11 USD
+1,44 %
|
AMEX |
EWW
|
USD
|
12.06.2026 19:56
|
78,47 USD
| 1,13 USD
+1,45 %
|
Hamburg |
SIMSCI22.HAMB
|
EUR
|
11.06.2026 06:10
|
64,59 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,02 % |
| Other | 1,50 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GMEXICOB.MX | MXP370841019 | S26436741 | GRUPO MEXICO B | 25,09 M IDX | 308,38 M EUR | 14,02 % |
| GFNORTEO.MX | MXP370711014 | S24210411 | GPO FINANCE BANORTE | 20,14 M IDX | 217,51 M EUR | 9,89 % |
| AMXB.MX | MX01AM050019 | AMERICA MOVIL B | 139,35 M IDX | 189,36 M EUR | 8,61 % | |
| FEMSAUBD.MX | MXP320321310 | S22420590 | FOMENTO ECONOMICO MEXICANO | 13,01 M IDX | 159,04 M EUR | 7,23 % |
| WALMEX.MX | MX01WA000038 | WALMART DE MEXICO V | 39,02 M IDX | 123,61 M EUR | 5,62 % | |
| CEMEXCPO.MX | MXP225611567 | S24064578 | CEMEX CPO | 80,51 M IDX | 105,99 M EUR | 4,82 % |
| PE&OLES.MX | MXP554091415 | S24482002 | INDUST PENOLES | 1,74 M IDX | 104,22 M EUR | 4,74 % |
| GAPB.MX | MX01GA000004 | GRUPO AEROPORTUARIO DEL PACIFICO | 3,45 M IDX | 83,99 M EUR | 3,82 % | |
| AC.MX | MX01AC100006 | S28238855 | ARCA CONTINENTAL | 4,99 M IDX | 62,35 M EUR | 2,83 % |
| ASURB.MX | MXP001661018 | S26393496 | GRUPO AEROPORTUARIO DEL SURESTE B | 1,73 M IDX | 51,98 M EUR | 2,36 % |
| Country | Percentage % |
|---|---|
| Mexico | 89,05 % |
| Other | 10,47 % |
| Sector | Percentage % |
|---|---|
| Basic Materials | 26,20 % |
| Consumer Defensive | 23,93 % |
| Financial Services | 17,79 % |
| Industrials | 12,69 % |
| Communication Services | 9,79 % |
| Real Estate | 7,72 % |
| Consumer Cyclical | 1,39 % |
| Healthcare | 0,48 % |
| Cash & Others | 0,01 % |
| Industry | Percentage % |
|---|---|
| Industrial Materials | 18,76 % |
| Banks - Regional | 12,86 % |
| Airlines, Airports & Air Services | 7,88 % |
| Beverages - Alcoholic | 7,23 % |
| Construction Materials | 5,96 % |
| Discount Stores | 5,62 % |
| Beverages - Non-Alcoholic | 4,15 % |
| REIT - Industrial | 3,79 % |
| Conglomerates | 3,70 % |
| Other | 10,47 % |
| Currency | Percentage % |
|---|---|
| EUR | 86,82 % |
| USD | 11,20 % |
| Unknown | 1,50 % |
The following funds have invested in ISHARES INCISHARES MSCI MEXICO ETF:
Fund | Vol. in million 10.872,51 | Percentage (%) 45,78 % |
Fund | Vol. in million 2.550,20 | Percentage (%) 2,16 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,33 USD |
| 16.06.2025 | 1,08 USD |
| 17.12.2024 | 1,58 USD |
| 11.06.2024 | 0,48 USD |
| 20.12.2023 | 1,03 USD |
| 07.06.2023 | 0,46 USD |
| 13.12.2022 | 1,04 USD |
| 09.06.2022 | 0,75 USD |
| 13.12.2021 | 0,66 USD |
| 10.06.2021 | 0,39 USD |
| Name | Symbol |
|---|---|
| Hamburg | SIMSCI22.HAMB |
| NYSE | EWW |