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ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)

ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪62.93 M‬ EUR
Fund flows (1Y)
‪−5.88 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪403.96 K‬
Expense ratio
0.65%

About ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 25, 2010
Structure
Irish VCIC
Index tracked
MSCI Mexico Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5WHFQ43
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Mexico
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Non-Energy Minerals
Transportation
UNIT
Stocks79.75%
Finance21.97%
Retail Trade13.67%
Non-Energy Minerals12.45%
Transportation11.41%
Communications9.34%
Consumer Non-Durables9.34%
Process Industries1.58%
Bonds, Cash & Other20.25%
UNIT19.16%
Cash1.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows