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Ishares Vii PLC ISHRS MSCI MEXICO CAPPED ETF USD (ACC) (CMX1)

Sell: 11,852.00p|Buy: 11,900.00p|Change: 49.42 (-0.41%)

Open 

11,802.00p

Previous close 

11,918.00p

Trade high 

11,938.00p

Income frequency 

-

Year low 

9,878.36p

Year high 

14,292.20p

Replication method 

Physical Full

Volume 

250

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.65

ISIN 

IE00B5WHFQ43

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 25/04/2025% of assets
Grupo Financiero Banorte SAB de CV Class O13.05
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-11.16
Grupo Mexico SAB de CV Class B9.95
Wal - Mart de Mexico SAB de CV9.82
America Movil SAB de CV Ordinary Shares - Class B9.36
Cemex SAB de CV5.42
Grupo Aeroportuario del Pacifico SAB de CV Class B4.79
Grupo Aeroportuario del Sureste SAB de CV Class B3.47
Arca Continental SAB de CV Class B Ordinary Shares3.33
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-3.09

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.41
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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