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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. | -3.92%  | +10.01% | +55.23%  | +44.60% | +92.24%  | +2.82% | +2.82% | +10.50% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.01% | +55.23% | +44.60% | +92.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 Hungary, 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 €97M in assets as of April 1, 2026.
How has CMX1 performed lately?
Based on data from April 1, 2026, CMX1 returned -3.92% over the past month, 10.01% over the last three months and 10.50% year-to-date.
What are the latest inflows or outflows for CMX1?
As of April 1, 2026, CMX1 recorded net flows of -€19M over the last month and +€4.8M year-to-date.
Does CMX1 distribute dividends?
CMX1 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of CMX1?
The base currency of CMX1 is USD.
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