Below, a list of constituents for CEBG (iShares MSCI Mexico Capped UCITS ETF) is shown. In total, CEBG consists of 29 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 12.675.055,70 | 1401.0 | 10,49 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 11.034.493,92 | 1219.0 | 12,19 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.884.805,96 | 1092.0 | 4,05 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.021.530,83 | 997.0 | 6,22 |
| AMXB | AMERICA MOVIL B | Kommunikation | 8.696.016,45 | 961.0 | 1,00 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.558.550,62 | 614.0 | 0,79 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.480.564,79 | 385.0 | 19,07 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.912.293,98 | 322.0 | 34,74 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.603.204,40 | 288.0 | 4,23 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.529.373,90 | 279.0 | 2,96 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.457.363,86 | 272.0 | 10,05 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.430.427,57 | 269.0 | 10,11 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.359.672,98 | 261.0 | 8,98 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 2.047.164,05 | 226.0 | 1,52 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.676.557,34 | 185.0 | 19,49 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.547.789,31 | 171.0 | 2,19 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.454.106,10 | 161.0 | 10,92 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.442.739,27 | 159.0 | 3,97 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.411.790,01 | 156.0 | 15,23 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 1.383.677,95 | 153.0 | 3,85 |
| ALFAA | ALFA A | Industrie | 1.118.041,28 | 124.0 | 0,77 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 990.694,82 | 109.0 | 11,19 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 827.293,27 | 91.0 | 1,77 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 713.965,18 | 79.0 | 1,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 210.851,33 | 23.0 | 5,99 |
| USD | USD CASH | Cash und/oder Derivate | 17.642,93 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 13.167,34 | 1.0 | 5,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.313,51 | 0.0 | 108,56 |
| ISM4 | MEXICAN BOLSA INDEX FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.465,71 |
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