iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF
Ticker
CMEX.AS
ISIN
IE00B5WHFQ43
Price
EUR 165.32
Change Today
+2.48 / 1.523 %
Price 1 year ago
147.76 / 11.884 %
Morningstar
-
52 Week Low
128.09
52 Week High
169.23
200 Day Moving Average 151.93
151.93
50-day Moving Average
161.87
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.42 |
| Sortino Ratio | 0.41 |
| Maximum Drawdown | -16.75% |
| Maximum Drawdown Date | 2023-10-23 |
| Calmar Ratio | -0.64 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 1.94 |
| Volatility | 16.732% |
| Alpha | -- |
| Beta | -- |
| R Squared | -- |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.439% |
| Average Annual Volatility | 23.123% |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 0.21 |
| Maximum Drawdown | -54.0% |
| Maximum Drawdown Date | 2020-04-03 |
| Calmar Ratio | -0.11 |
Company information
Summary
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.
Market
NL
Category
--
Expense Ratio
0.65%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
-
Yield
-
Exchange
AMS
| Sector | Weight |
|---|---|
| Consumer defensive | 33.15% |
| Communication services | 23.73% |
| Basic materials | 16.26% |
| Financial services | 12.99% |
| Industrials | 11.49% |
| Realestate | 2.28% |
| Consumer cyclical | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| Mexico | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AMXL.MX | America Movil SAB de CV Class L | 17.15% |
| WALMEX.MX | Wal - Mart de Mexico SAB de CV | 11.39% |
| GFNORTEO.M | Grupo Financiero Banorte SAB de CV Class O | 11.17% |
| FEMSAUBD.M | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 10.93% |
| GMEXICOB.M | Grupo Mexico SAB de CV | 9.76% |
| CEMEXCPO.M | Cemex SAB de CV | 8.51% |
| TLEVISACPO | Grupo Televisa SAB | 4.57% |
| GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.87% |
| ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 2.55% |
| BIMBOA.MX | Grupo Bimbo SAB de CV Shs A | 2.32% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CBE3.L | iShares VII PLC - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 0.20% | 4 | ||
| CBE7.AS | iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) | IE00B3VTML14 | AMS | 0.20% | 4 | -0.77 | |
| CBU0.L | iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | IE00B3VWN51 | LSE | 0.07% | 4 | ||
| CBU3.L | iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | IE00BDDRHB8 | LSE | 0.07% | 4 | -1.77 | |
| CE71.L | iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) | IE00B3VTML1 | LSE | 0.20% | 4 | -0.77 | |
| CEMU.AS | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53QG56 | AMS | 0.12% | 4 | +0.48 | |
| CEU1.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 1.00% | 4 | +0.48 | |
| CNKY.L | iShares VII PLC - iShares Nikkei 225 UCITS ETF JPY (Acc) | IE00B52MJD4 | LSE | 0.48% | 4 | ||
| CS51.L | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | DE000593395 | LSE | 0.10% | 4 | +3.51 | |
| CSUK.L | iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) | IE00B539F03 | LSE | 0.33% | 4 | ||
| CSUS.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | IE00B52SFT0 | LSE | 0.33% | 4 | ||
| CSX5.AS | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | IE00B53L3W79 | AMS | 0.10% | 4 | +3.51 | |
| CSX5.L | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | DE000593395 | LSE | 0.10% | 4 | +3.51 | |
| CU31.L | iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | IE00BDDRHB8 | LSE | 0.07% | 4 | ||
| CUKX.L | iShares VII PLC - iShares Core FTSE 100 UCITS ETF | IE000504245 | LSE | 0.07% | 4 | +2.81 | |
| IEMU.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 1.00% | 4 | +0.48 | |
| ISFE.AS | iShares VII PLC - iShares FTSE 100 UCITS ETF | IE00B53HP851 | AMS | 0.07% | 4 | +2.81 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.