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iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc logo
CMX1LSEMarket closedOpens 8:00am UK

iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc

£153.38Last updated
-£4.09 (2.60%)Past day
Timezone

iShares VII PLC - iShares MSCI Mexico Capped ETF (LSE: CMX1) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £153.38 (about ₹19,528 a unit) as of 1 Oct 2026, 11:22 AM ET. It has an expense ratio of 0.65% and holds 21 securities. Indian residents can buy CMX1 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£156.06
Previous close:£157.47
Volume:138.00

Today's low

£153.38

Today's high

£157.00

52 week low

£133.10

52 week high

£180.85

CMX1 opened at £156.06, closed previously at £157.47, and has traded between £133.10 and £180.85 over the past 52 weeks.

About

The primary goal of this fund is to mirror the investment performance of an index composed of companies based in Mexico.

Issuer
IShares
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
Accumulating
Launched
2010
ISIN
IE00B5WHFQ43

Key statistics

Expense ratio

0.65%

Assets (AUM)

£85.6M

Holdings

21

NAV

£16,022.00

Avg. volume

—

1-year price change

+10.60%

5-year price change

+71.30%

Price change excludes dividends.

Top 10 holdings

1. GRUPO MEXICO B
18.8%
2. GPO FINANCE BANORTE
13.3%
3. FOMENTO ECONOMICO MEXICANO
10.2%
4. AMERICA MOVIL B
8.4%
5. CEMEX CPO
7.4%
6. WALMART DE MEXICO V
6.4%
7. INDUST PENOLES
4.8%
8. GRUPO AEROPORTUARIO DEL PACIFICO
4.1%
9. COCA-COLA FEMSA CLASS UBL UNITS
2.9%
10. ARCA CONTINENTAL
2.9%

CMX1 holds 21 securities in total. These 10 are 79.3% of the fund.

Where the money is invested

Sectors

Basic Materials
31.8%
Consumer Defensive
29.3%
Financial Services
14.8%
Industrials
11.0%
Communication Services
8.4%
Real Estate
4.6%

Countries

Mexico
100.0%
United States
0.0%

How to buy CMX1 from India

Indian residents can buy CMX1 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search CMX1 and buy

    Find the fund by its ticker, CMX1, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in CMX1 from India

Trading and taxes when buying CMX1 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the CMX1 price today?

iShares VII PLC - iShares MSCI Mexico Capped ETF (CMX1) last traded at £153.38 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:22 AM ET. That is ₹19,528 a unit at the 1 Oct 2026 GBP/INR rate.

When does CMX1 trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is CMX1, and what does it cost to hold?

iShares VII PLC - iShares MSCI Mexico Capped ETF manages about £85.6M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2010.

What are CMX1's largest holdings?

The top three are GRUPO MEXICO B (18.8%), GPO FINANCE BANORTE (13.3%) and FOMENTO ECONOMICO MEXICANO (10.2%). CMX1's 10 largest positions make up 79.3% of the fund.

Does CMX1 pay dividends?

No. CMX1 is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on CMX1 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has CMX1 performed?

CMX1's price is up 10.6% over the past year and up 71.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.