Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	CMX1.L	GBX	17.09.2025 11:36	13.661,52 GBX	5,52 GBX +0,04 %
SIX	CSMXCP.SW	USD	17.09.2025 11:36	178,72 USD	0,00 USD
XETRA	CEBG.DE	EUR	17.09.2025 11:35	157,84 EUR	0,36 EUR +0,23 %
London	CMXC.L	USD	17.09.2025 11:35	186,48 USD	7,76 USD +4,34 %

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

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

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	CMX1.L
London	CMXC.L
SIX	CSMXCP.SW
XETRA	CEBG.DE

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