iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc (CMX1)
Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
11,680.00p
Buy
11,736.00p
38.00p (+0.33%)
Prices updated at 06 May 2025, 15:15 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 02/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
65.06%
% Weight
Value
Core
Growth
Large
17
65
6
Medium
0
3
8
Small
0
0
0
Valuation
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
Other Equity
11.58
1.32
1.66
7.68
Growth rate
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
Other Equity
11.45%
4.09%
13.55%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Grupo Financiero Banorte SAB de CV Class O | - | Mexico | 13.18 |
| 2 | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | - | Mexico | 10.79 |
| 3 | Wal - Mart de Mexico SAB de CV | - | Mexico | 9.87 |
| 4 | Grupo Mexico SAB de CV Class B | - | Mexico | 9.79 |
| 5 | America Movil SAB de CV Ordinary Shares - Class B | - | Mexico | 9.58 |
| 6 | Cemex SAB de CV | - | Mexico | 5.68 |
| 7 | Grupo Aeroportuario del Pacifico SAB de CV Class B | - | Mexico | 4.82 |
| 8 | Grupo Aeroportuario del Sureste SAB de CV Class B | - | Mexico | 3.43 |
| 9 | Arca Continental SAB de CV Class B Ordinary Shares | - | Mexico | 3.32 |
| 10 | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | - | Mexico | 2.99 |
Assets in top 10 holdings %
73.45%
Total no. of equity holdings
23.00
Total no. of bond holdings
-
Stock sectors
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
Other Equity
41.81%
Basic materials
Con cyclical
Financial svs
Real estate
23.61%
Comm services
Energy
Industrials
Technology
34.58%
Con defensive
Healthcare
Utilities
