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iShares MSCI Mexico Capped UCITS ETF(CMX1)

Description: The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI Mexico Capped Index Net USD), less the fees and expenses of the Fund. The Reference Index is based on the MSCI Mexico Index Net USD ("Parent Index"), which is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the Mexican equity market by targeting all companies with a market capitalization broadly within the top 85% of the Mexican investable equity universe, subject to a global minimum size requirement. The Reference Index has been calculated with a capping factor of 18% from the launch of the Fund until 15 December 2010. Based on the close of this date, an extraordinary index rebalance has been performed to allow the largest Group Entity to weigh up to 33%, while the remaining Group Entities in the index are capped at 18%.


Keywords: Msci Hong Kong Index Targeting

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CMX1 Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Other Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.64 0.00 99.64
Cash 0.36 0.01 0.36
Sector Weights
Sector Equity % Relative to Category
Consumer Defensive 34.80 7.57
Communication Services 18.66 5.57
Financial Services 17.21 12.92
Basic Materials 15.10 18.92
Industrials 11.78 11.96
Real Estate 2.46 2.99
World Regions
Region Equity % Relative to Category
Latin America 100.00 1.91
Japan 0.00 4.89
Australasia 0.00 3.97
Asia Emerging 0.00 5.96
North America 0.00 46.57
Asia Developed 0.00 1.95
United Kingdom 0.00 11.95
Europe Emerging 0.00 0.67
Europe Developed 0.00 19.85
Africa/Middle East 0.00 2.28
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