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September 2026what changed

iShares MSCI Mexico Capped UCITS ETF · IE00B5WHFQ43 · CMXC · snapshots compared: 20 Aug31 August 2026
In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 21 → 21.

Holding weights

Holdingfromto
GRUPO MEXICO B18.67%19.49%
WALMART DE MEXICO V7.10%6.34%
GPO FINANCE BANORTE12.74%13.08%

Top 10 — before and after

Holding6 Aug31 Aug
GRUPO MEXICO B17.86%19.49%
GPO FINANCE BANORTE13.24%13.08%
FOMENTO ECONOMICO MEXICANO9.87%9.76%
AMERICA MOVIL B8.63%8.37%
CEMEX CPO8.24%7.89%
WALMART DE MEXICO V7.07%6.34%
INDUST PENOLES4.47%4.85%
GRUPO AEROPORTUARIO DEL PACIFICO4.11%3.75%
ARCA CONTINENTAL2.80%2.82%
COCA-COLA FEMSA CLASS UBL UNITS2.75%2.82%

Combined top-10 weight: 79% → 79.2%.

Sectors — where the weight moved

Materials
30.632.2
Industrials
11.710.9
Consumer Staples
29.228.6
Communication
8.68.4
Real Estate
4.64.7

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country6 Aug31 Aug
Mexico100.0%100.0%
United States-0.0%0.0%
European Union0.0%0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

0.1% in USD (NAV 224.1223.82, 31 Jul31 Aug). Accumulating fund: no distributions.

Assets over the month

123 mln $126 mln $3 Aug31 Aug

125 mln $125 mln $ (issuer’s daily series).

Costs and key facts

TER0.65% — unchanged
Transaction costs (KID)0.01% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.