Fund profile by ISIN IE00B3QMYK80

HSBC MSCI Mexico Capped UCITS ETF

Research HSBC MSCI Mexico Capped UCITS ETF by ISIN IE00B3QMYK80: TER 0.50%, domicile Ireland, distributing, and 1-year price performance +11.3%.

ISINIE00B3QMYK80
TER0.50%
DomicileIreland
Distribution policyDistributing
Index
Fund size18M
Holdings
1-year price performance+11.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HMED.LLSEUSDIreland
HMEX.LLSEGBXIreland

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.

Largest holdings

The 10 largest holdings make up 75.61% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX13.76%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD12.19%
Wal - Mart de Mexico SAB de CVWALMEX.MX10.47%
Grupo Mexico SAB de CVGMEXICOB.MX10.31%
America Movil SAB de CV Ordinary Shares - Class BAMXB.MX9.56%
Cemex SAB de CVCEMEXCPO.MX6.42%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX3.82%
Grupo Aeroportuario del Sureste SAB de CV Class BASURB.MX3.31%
Grupo Bimbo SAB de CV Class ABIMBOA.MX2.97%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL2.79%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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