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 Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AMXL | AMERICA MOVIL L | Kommunikation | 10.704.912,47 | 1955.0 | 0,95 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.574.234,88 | 1383.0 | 3,63 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 5.894.488,69 | 1076.0 | 5,70 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.914.654,33 | 897.0 | 3,96 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 4.838.445,14 | 884.0 | 6,24 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.040.327,70 | 555.0 | 4,91 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.439.702,57 | 446.0 | 0,40 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.969.681,75 | 360.0 | 13,58 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.894.110,12 | 346.0 | 3,54 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.590.924,94 | 291.0 | 1,84 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 1.512.617,11 | 276.0 | 1,58 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.458.428,62 | 266.0 | 18,86 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.288.829,98 | 235.0 | 1,02 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.269.291,40 | 232.0 | 6,06 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.219.237,95 | 223.0 | 6,94 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.032.996,18 | 189.0 | 12,45 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 894.240,81 | 163.0 | 1,47 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 884.846,72 | 162.0 | 2,21 |
| ALFAA | ALFA A | Industrie | 807.678,00 | 147.0 | 0,69 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 701.842,06 | 128.0 | 3,91 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 656.947,90 | 120.0 | 7,22 |
| SITES1A-1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 614.726,79 | 112.0 | 1,17 |
| PE&OLES* | INDUST PENOLES | Materialien | 559.292,61 | 102.0 | 10,07 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 2.161,05 | 0.0 | 4,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 246,46 | 0.0 | 101,96 |
| ISU2 | MEXICAN BOLSA INDEX FUTURE SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 2.373,81 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2.633,77 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.000.877,71 | -548.0 | 100,00 |
