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.