IE00B5WHFQ43
IE00B5WHFQ43
iShares MSCI Mexico Capped UCITS ETF
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About this ETF
The iShares MSCI Mexico Capped UCITS ETF (Acc) seeks to track the MSCI Mexico Capped index. The MSCI Mexico Capped index tracks large and mid cap stocks in Mexico. Index concentration is limited by maximum weights for sector, geography and constituents.
TER
0.65%
Total Expense Ratio per year
Fund Size
€111.65M
Assets under management
Holdings
21
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
12.89
Weighted Fwd P/E
14.85
💰 Revenue Estimates
Current Year CY
+7.99% ⌀ 12 Analysts Coverage
Next Year NY
+5.11% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.49% ⌀ 7 Analysts Coverage
Next Year NY
+5.62% ⌀ 7 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/25/2010 (16 yrs)
Index Group
MSCI Mexico Index
MSCI Mexico Capped Region
-
Country
Mexico Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (6.9 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 79% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Mexico".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 32% in "Basic Materials".
🔴 High Commodity Concentration: 32% of fund depends directly on volatile energy and raw material markets.
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).