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iShares MSCI Mexico Capped ETF (USD) (EWW, US4642868222)

(%)
65.72 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Mexico
Investor locations
12/03/1996
Inception Date
2,018.11 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
MSCI Mexico IMI 25/50 Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US4642868222
ISIN
EWW
Ticker
CEOJLS
CFI

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Quotes (EWW)

Yield on 24/04/2024

  • YTD
    -2.13 %
  • 1M
    -2.53 %
  • 3M
    2.08 %
  • 6M
    25.46 %
  • 1Y
    11.38 %
  • 3Y
    50.75 %
  • 5Y
    61.4 %
  • 10Y
    28.67 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI Mexico Capped ETF seeks to replicate as close as possible the price and yield performance of the MSCI Mexico IMI 25/50 Index by investing in a portfolio comprised primarily of Mexican companies

Structure on 22/04/2024

Paper Value
GPO FINANCE BANORTE 12.91%
FOMENTO ECONOMICO MEXICANO 10.83%
WALMART DE MEXICO V 9.19%
AMERICA MOVIL B 8.1%
GRUPO MEXICO B 5.28%
CEMEX CPO 4.79%
GRUPO FINANCIERO INBURSA SRIES O 3.06%
GRUPO AEROPORTUARIO DEL PACIFICO 2.97%
GRUPO AEROPORTUARIO DEL SURESTE B 2.96%
GRUPO BIMBO A 2.64%
ARCA CONTINENTAL 2.47%
FIBRA UNO ADMINISTRACION REIT SA 2.32%
COCA-COLA FEMSA CLASS UBL UNITS 2.25%
GRUPO CARSO SERIES A1 2.2%
GRUMA 2.03%
PROLOGIS PROPERTY MEXICO REIT SA 1.68%
KIMBERLY-CLARK DE MEXICO CLASS A 1.65%
CORPORACION INMOBILIARIA VESTA 1.53%
INDUST PENOLES 1.51%
GRUPO AEROPORTUARIO DEL CENTRO NOR 1.41%
BANCO DEL BAJIO INSTITUCION DE BAN 1.41%
QUALITAS CONTROLADORA 1.41%
ALSEA DE CV 1.33%
PROMOTORA Y OPERADORA DE INFRAESTR 1.24%
REGIONAL SAB DE CV 1.17%
GRUPO CEMENTOS 1.09%
TERRAFINA DE CV REIT SA 1.08%
ALFA A 1.06%
GENTERA SAB DE CV 0.99%
ORBIA ADVANCE CORP SA DE CV 0.99%
MACQUARIE MEXICO REAL ESTATE MANAG 0.81%
OPERADORA DE SITES MEXICANOSD 0.78%
GRUPO TELEVISA 0.67%
LA COMER UBC 0.6%
BOLSA MEXICANA DE VALORES 0.54%
TRAXION SAB DE CV 0.47%
GENOMMA LAB INTERNATIONAL 0.46%
MEGACABLE HOLDINGS CPO 0.41%
CONTROLADORA VUELA COMPANIA DE AVI 0.38%
MXN CASH 0.32%
FIBRA DANHOS REIT SA 0.31%
GRUPO ROTOPLAS 0.3%
NEMAK 0.22%
ALPEK SA DE CV 0.14%
CASH COLLATERAL MXN SALFT 0.03%
BLK CSH FND TREASURY SL AGENCY 0.02%
MEXICAN BOLSA INDEX FUTURE JUN 24 0%
USD CASH -0.02%

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