iShares MSCI Mexico Capped UCITS ETF

iShares MSCI Mexico Capped UCITS ETF

4.5
Overall
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$219.99 — 2026-03-31T22:00:00.000Z

52-week high: $233.53 (2026-02-26T23:00:00.000Z)

52-week low: $132.31 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$114.19
2021-10-19T22:00:00.000Z$126.23
2022-05-15T22:00:00.000Z$125.57
2022-11-30T23:00:00.000Z$136.60
2023-06-27T22:00:00.000Z$160.56
2024-01-14T23:00:00.000Z$171.67
2024-08-04T22:00:00.000Z$139.10
2025-02-20T23:00:00.000Z$141.80
2025-09-14T22:00:00.000Z$186.22
2026-03-31T22:00:00.000Z$219.99

Past performance doesn't indicate future results
Fund Size €93.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2010
Base Currency USD
Index MSCI Mexico Capped Index ( NR )
Asset Class Equities

Costs

5.6
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.4
With only 28 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GMEXICOBGrupo Mexico SAB de CV
15.56%
#2
GFNORTEOGrupo Financiero Banorte SAB de CV
13.10%
#3
AMXBAmerica Movil SAB de CV
10.72%
#4
FEMSAUBDFomento Economico Mexicano SAB de CV
8.83%
#5
CEMEXCPOCemex SAB de CV
8.09%
#6
WALMEX*Wal-Mart de Mexico SAB de CV
7.88%
#7
GAPBGrupo Aeroportuario del Pacifico SAB de CV
4.45%
#8
PE&OLES*Industrias Penoles SAB de CV
4.12%
#9
ASURBGrupo Aeroportuario del Sureste SAB de CV
2.83%
#10
AC*Arca Continental SAB de CV
2.78%

Sectors

7.9
This fund is well-diversified across 7 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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