iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc (CMX1)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

14,680.00p

Buy

14,786.00p

arrow-down-108.00p (-0.73%)

Prices updated at 12 Dec 2025, 16:34 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
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.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

67.66%

% Weight
Value
Core
Growth
Large

16

68

5

Medium

2

7

2

Small

0

0

0

Valuation

iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
Other Equity

12.25

12.25
15.48

1.52

1.52
2.13

2.08

2.08
2.62

8.06

8.06
10.79

Growth rate

iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
Other Equity

8.48%

8.48%
11.59%

3.79%

3.79%
2.16%

7.91%

7.91%
9.26%

Top 10 holdings

1
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
14.5305
2
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
12.07662
3
America Movil SAB de CV Ordinary Shares - Class B
Sector
-
Country
Mexico
% of assets
9.87476
4
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Sector
-
Country
Mexico
% of assets
9.0545
5
Wal - Mart de Mexico SAB de CV
Sector
-
Country
Mexico
% of assets
8.58704
6
Cemex SAB de CV
Sector
-
Country
Mexico
% of assets
8.42677
7
Grupo Aeroportuario del Pacifico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
4.80093
8
Industrias Penoles SAB de CV
Sector
-
Country
Mexico
% of assets
4.38878
9
Grupo Aeroportuario del Sureste SAB de CV Class B
Sector
-
Country
Mexico
% of assets
2.84048
10
Arca Continental SAB de CV Class B Ordinary Shares
Sector
-
Country
Mexico
% of assets
2.72968
Assets in top 10 holdings %

77.31%

Total no. of equity holdings

22.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
Other Equity

46.02%

Basic materials

27.59%
-

Con cyclical

-
-

Financial svs

14.05%
-

Real estate

4.38%
-

22.88%

Comm services

9.96%
-

Energy

-
-

Industrials

12.92%
-

Technology

-
-

31.10%

Con defensive

31.10%
-

Healthcare

-
-

Utilities

-
-


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