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 Apr. 02, 2025 (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 | 7.984.735,13 | 1217.0 | 7,10 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.608.650,89 | 1160.0 | 10,03 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.012.345,60 | 1069.0 | 5,19 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.429.845,05 | 980.0 | 2,83 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.771.857,06 | 880.0 | 0,73 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.753.567,04 | 572.0 | 0,57 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.188.829,12 | 486.0 | 19,03 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.345.281,97 | 357.0 | 10,48 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.216.804,03 | 338.0 | 28,39 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.171.992,88 | 331.0 | 9,54 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.809.593,55 | 276.0 | 2,28 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.689.748,35 | 258.0 | 19,60 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.626.891,87 | 248.0 | 2,88 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.477.990,67 | 225.0 | 6,04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.475.475,12 | 225.0 | 1,19 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.474.861,15 | 225.0 | 18,68 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.437.952,38 | 219.0 | 3,18 |
| ALFAA | ALFA A | Industrie | 1.266.651,34 | 193.0 | 0,81 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.243.147,21 | 189.0 | 10,04 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.048.605,05 | 160.0 | 1,59 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 860.985,52 | 131.0 | 10,44 |
| Q* | QUALITAS CONTROLADORA | Financials | 758.301,51 | 116.0 | 8,75 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 731.954,29 | 112.0 | 5,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 192.579,63 | 29.0 | 4,90 |
| USD | USD CASH | Cash und/oder Derivate | 25.693,90 | 4.0 | 100,00 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 10.769,00 | 2.0 | 4,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 465,72 | 0.0 | 108,56 |
| ISM5 | MEXICAN BOLSA INDEX FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.646,53 |
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