iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
iShares VII PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI Mexico Capped Index Net USD, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid-market capitalisation companies in the Mexican equity market which comply with MSCI's size, liquidity, and free-float criteria. Companies are included in the benchmark index based on a free float - adjusted market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the benchmark index. Free float – adjusted market capitalisation is the share price of the company multiplied by the number of shares issued available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The benchmark index caps the weight of the largest companies at each rebalance to ensure index diversification. The weight of the largest group entity in the benchmark index is capped at 30% and the remaining group entities at 20%.The benchmark index is a net total return index which means that the net dividends of the constituents of the benchmark index are reinvested after the deduction of any taxes that may apply. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/11/202086.32
Morningstar categorySector Equity Other
CurrencyEUR
Distribution statusAccumulating
ISINIE00B5WHFQ43
Inception Date25/08/2010
Minimum initial amount-
Exchange NameNYSE EURONEXT - EURONEXT AMSTERDAM
TickerCMEX
Fees And Charges
Custody feeNone
Ongoing charge0.65% of which none is paid to MeDirect
Fund management company
AddressBlackRock Asset Management Ireland - ETF JP Morgan House International Financial Services Centre Dublin Ireland
Manager NameNot Disclosed
Manager Start Date25/08/2010
Websitewww.blackrock.com
Total Net Assets (mil)54.94 USD (31/10/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 11/02/2020
Annual Report
en 31/07/2019
Semi Annual Report
en 31/01/2020
Morningstar Report
26/11/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-10.29%24/11/2020
3 years-4.93%24/11/2020
5 years-5.62%24/11/2020
10 years-24/11/2020
Since launch-24/11/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-11.18
1 month14.38
3 months21.89
6 months26.29
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-36.16%10.68%4.03%-
20196.20%2.76%-2.29%6.69%
20182.74%-5.53%6.19%-19.30%
201718.49%5.75%2.15%-8.79%
20167.90%-9.01%0.40%-10.63%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock99.17%0.00%99.17%
Bond0.00%0.00%0.00%
Cash0.86%0.03%0.83%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
33.5426.8023.75
Sharpe Ratio
-0.56-0.34-0.24
Sortino Ratio
-0.60-0.39-0.28
Positive Months8.0021.0035.00
Negative Months4.0015.0025.00
Worst Month-29.26-29.26-29.26
World Regions
Region%
Latin America99.17
Stock Sector Weighting
Sector% of Equity
Consumer Defensive
33.61
Communication Services22.34
Basic Materials16.79
Financial Services13.04
Industrials9.68
Real Estate2.22
Utilities1.49
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
86.32
Closing Price
All key information and documents must be reviewed before being able to Invest.