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
IndexMSCI Mexico Capped
Fund size18M
Holdings27
1-year price performance+11.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HMED.L | LSE | USD | Ireland | — | — |
| HMEX.L | LSE | GBX | Ireland | — | — |
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 92.48% of the fund, which holds 27 positions in total. As of 2024-05-09.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 19.88% |
| Grupo Financiero Banorte SAB de CV Class O | 4FN | 13.89% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FOMC | 12.10% |
| Wal - Mart de Mexico SAB de CV | 4GNB | 10.93% |
| Grupo Mexico SAB de CV | 4GE | 9.88% |
| America Movil SAB de CV Ordinary Shares - Class B | MV91 | 9.74% |
| Cemex SAB de CV | CEXB | 6.11% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | — | 3.83% |
| Grupo Aeroportuario del Sureste SAB de CV Class B | AED | 3.20% |
| Grupo Bimbo SAB de CV Class A | 4GM | 2.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.