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CMX1 ETF · iShares MSCI Mexico Capped UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.45%  | +0.38% | +31.95%  | +39.34% | +74.20% | -3.90% | +2.00% | +9.62% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.38% | +31.95% | +39.34%  | +74.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CMX1 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CMX1’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €722.89B |
IEFA | iShares Core MSCI EAFE ETF | €157.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.67B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.31B |
IWDA | iShares Core MSCI World UCITS ETF | €120.94B |
Frequently asked questions about CMX1
What does iShares MSCI Mexico Capped UCITS ETF, CMX1, invest in?
CMX1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Mexican Equities.
Which benchmark or index does CMX1 replicate?
CMX1 tracks the MSCI Mexico Capped Daily Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CMX1?
CMX1 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was CMX1 launched?
CMX1 was introduced to the market on August 25, 2010. It trades on Ireland, among other exchanges
Who is the ETF issuer of CMX1?
iShares MSCI Mexico Capped UCITS ETF, CMX1, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CMX1?
CMX1 oversees €115M in assets as of June 5, 2026.
How has CMX1 performed lately?
Based on data from June 5, 2026, CMX1 returned -2.45% over the past month, 0.38% over the last three months and 9.62% year-to-date.
What are the latest inflows or outflows for CMX1?
As of June 5, 2026, CMX1 recorded net flows of -€9.8M over the last month and +€24M year-to-date.
Does CMX1 distribute dividends?
CMX1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CMX1?
As of April 30, 2026, CMX1 has significant geographic allocations in Mexico.
In which sector or theme does CMX1 invest in?
As of April 30, 2026, CMX1 focuses largely on Materials, Consumer Staples and Financials.
How many securities does CMX1 hold and how diversified is it?
As of April 30, 2026, CMX1 holds 22 positions in its portfolio, with 89.79% of assets concentrated in its top 15 holdings.
What are the main positions in CMX1?
As of April 30, 2026, CMX1 top three holdings include GRUPO MEXICO, GRUPO FINANCE BANORTE and MX01AM050019.
What is the base currency of CMX1?
The base currency of CMX1 is USD.
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