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ETF IssuersiSharesESGMEXISHRS
ETF screener
ESGMEXISHRS
MX1BES040009
Passive ETFEquityESG

ESGMEXISHRS ETF · iShares ESG MSCI Mexico ETF

The ESGMEXISHRS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Mexico ESG Select Focus Index. The ESGMEXISHRS ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 2:30 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Stocks1M perf.-0.85%
Last price
MX$65.64
1M perf.
-1.19%
1M flows
-€2.1M
AuM
€2.1M
TER
0.2%
Rating
ESG Consensus®
esg grade icon
ESGMEXISHRS
MX$65.64

Performance & flows

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March 12, 2026 → June 12, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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ESGMEXISHRS
MX$65.81
+6.00%
Emerging Market Stocks
+14.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.19%
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+6.00%
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+23.52%
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+40.26%
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+62.77%
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+0.11%
+1.71%
+10.03%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
MX1BES040009
AuM
€2.1M
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TER
0.2%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/12/2026
MX$65.81
1D NAV change
+1.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
22
Inception date
7/29/2020
Jurisdiction
Mexico
Distribution
Mexico
Legal structure
Open-end Fund
Base currency
MXN
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares ESG MSCI Mexico ETF seeks to replicate the investment results of an index composed of Mexican companies. ESGMEX optimizes its exposure to companies with strong environmental, social and corporate governance (ESG) characteristics while maintaining risk and return characteristics similar to those of its benchmark.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.00%
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+23.52%
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+40.26%
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+62.77%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Mexico
99.93%
Sectors
Consumer Staples
29.17%
Materials
26.97%
Financials
15.53%
Industrials
12.10%
Real Estate
3.69%
Unavailable
12.55%
Diversification
Total weight of top 15 holdings out of 22
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESGMEXISHRS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


ESGMEXISHRS’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.62% of holdings have positive scoring
32.45% of holdings have negative scoring
16.77%
18.69%
32.15%
8.28%
22.09%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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ESGMEXISHRS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.39T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%

Frequently asked questions about ESGMEXISHRS

What does iShares ESG MSCI Mexico ETF, ESGMEXISHRS, invest in?

ESGMEXISHRS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Mexican Equities.

Which benchmark or index does ESGMEXISHRS replicate?

ESGMEXISHRS tracks the MSCI Mexico ESG Select Focus GTR Index - MXN, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ESGMEXISHRS?

ESGMEXISHRS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ESGMEXISHRS launched?

ESGMEXISHRS was introduced to the market on July 29, 2020. It trades on Mexico

Who is the ETF issuer of ESGMEXISHRS?

iShares ESG MSCI Mexico ETF, ESGMEXISHRS, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of ESGMEXISHRS?

ESGMEXISHRS oversees €2.1M in assets as of June 12, 2026.

How has ESGMEXISHRS performed lately?

Based on data from June 12, 2026, ESGMEXISHRS returned -1.19% over the past month, 6.00% over the last three months and 10.03% year-to-date.

What are the latest inflows or outflows for ESGMEXISHRS?

As of June 12, 2026, ESGMEXISHRS recorded net flows of -€2.1M over the last month and -€4.2M year-to-date.

Does ESGMEXISHRS distribute dividends?

ESGMEXISHRS follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.10%.

What are the main country or region exposures of ESGMEXISHRS?

As of April 30, 2026, ESGMEXISHRS has significant geographic allocations in Mexico.

In which sector or theme does ESGMEXISHRS invest in?

As of April 30, 2026, ESGMEXISHRS focuses largely on Consumer Staples, Materials and Financials.

How many securities does ESGMEXISHRS hold and how diversified is it?

As of April 30, 2026, ESGMEXISHRS holds 22 positions in its portfolio, with 92.74% of assets concentrated in its top 15 holdings.

What are the main positions in ESGMEXISHRS?

As of April 30, 2026, ESGMEXISHRS top three holdings include GRUPO FINANCE BANORTE, GRUPO MEXICO and MX01AM050019.

What is the base currency of ESGMEXISHRS?

The base currency of ESGMEXISHRS is MXN.

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