ETFsMSCI Mexico Capped Index ( Net Return Index )
iShares
iShares MSCI Mexico Capped UCITS ETF
CMX1 LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
197.18EUR
-1.14% · -€2.27
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CMX1Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +21.0%
- Sharpe 3Y
- 0.49
- Volatility 1Y
- 17.8%annualised
- Holdings
- 21Fund holdings
Performance
Compare
- CMX1+21.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| CMX1 | +6.5% | +0.6% | +3.0% | +15.8% | +21.0% | +37.2% | +80.7% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +9.3% | +1.3% | -4.8% | +1.5% | +6.9% | -28.4% | +15.8% |
Risk and return
Sharpe ratio · 3Y
0.49
Below MSCI World · 1.24- Return p.a.
- +10.8%
- Volatility
- 19.2%
- Max loss
- -30.3%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CMX1
0.49
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 78.6%
- Holdings
- 21
- As of
- 1GRUPO MEXICO B17.25%
- 2GPO FINANCE BANORTE12.87%
- 3FOMENTO ECONOMICO MEXICANO10.54%
- 4AMERICA MOVIL B9.12%
- 5CEMEX CPO8.09%
- 6WALMART DE MEXICO V6.49%
- 7GRUPO AEROPORTUARIO DEL PACIFICO4.45%
- 8INDUST PENOLES3.82%
- 9ARCA CONTINENTAL3.01%
- 10COCA-COLA FEMSA CLASS UBL UNITS2.97%
Countries
Mexico100.0%
- Largest
- 100.0%Mexico
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
78.6%of the fund sits in the top 10 holdings
78.6%21.1%
WeightHoldings
1011
- Holdings 1-10
- Holdings 11-21
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.