ETF constituents for CEBG

Below, a list of constituents for CEBG (iShares MSCI Mexico Capped UCITS ETF) is shown. In total, CEBG consists of 28 securities.

Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GFNORTEO GPO FINANCE BANORTE Financials 10.997.923,97 1300.0 8,79
GMEXICOB GRUPO MEXICO B Materialien 9.258.415,91 1095.0 6,02
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.550.203,85 1011.0 9,92
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 7.939.906,13 939.0 3,07
AMXB AMERICA MOVIL B Kommunikation 7.882.047,80 932.0 0,88
CEMEXCPO CEMEX CPO Materialien 5.510.223,30 651.0 0,74
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 4.376.256,35 517.0 22,90
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.765.773,19 327.0 31,07
PE&OLES* INDUST PENOLES Materialien 2.688.715,06 318.0 27,37
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.562.856,21 303.0 10,18
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 2.422.847,77 286.0 2,68
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 2.312.747,63 273.0 8,91
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 2.015.360,59 238.0 7,23
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.992.472,49 236.0 14,11
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 1.990.219,83 235.0 1,41
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 1.886.289,62 223.0 3,66
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.719.880,95 203.0 2,68
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.439.542,77 170.0 1,91
ALFAA ALFA A Nichtzyklische Konsumgüter 1.388.922,47 164.0 0,78
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.384.758,29 164.0 17,46
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.133.030,22 134.0 12,09
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 1.106.616,91 131.0 7,79
Q* QUALITAS CONTROLADORA Financials 982.924,66 116.0 9,92
MXN MXN CASH Cash und/oder Derivate 277.213,82 33.0 5,33
MLIFT CASH COLLATERAL MXN MLIFT Cash und/oder Derivate 16.429,73 2.0 5,33
EUR EUR CASH Cash und/oder Derivate 579,63 0.0 115,96
ISU5 MEXICAN BOLSA INDEX FUTURE SEP 25 Cash und/oder Derivate 0,00 0.0 3.047,50
USD USD CASH Cash und/oder Derivate -14.354,74 -2.0 100,00