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 Aug. 06, 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 | 11.236.403,61 | 1325.0 | 8,95 |
GMEXICOB | GRUPO MEXICO B | Materialien | 9.927.848,53 | 1171.0 | 6,43 |
AMXB | AMERICA MOVIL B | Kommunikation | 8.147.259,94 | 961.0 | 0,90 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.707.932,66 | 909.0 | 8,91 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.486.660,06 | 883.0 | 2,88 |
CEMEXCPO | CEMEX CPO | Materialien | 6.226.195,89 | 734.0 | 0,83 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.434.574,42 | 523.0 | 23,13 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.727.898,24 | 322.0 | 30,54 |
PE&OLES* | INDUST PENOLES | Materialien | 2.687.068,16 | 317.0 | 27,26 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.665.640,04 | 314.0 | 10,55 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.346.476,67 | 277.0 | 2,59 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.154.705,17 | 254.0 | 8,27 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.016.697,86 | 238.0 | 1,42 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.958.767,58 | 231.0 | 3,78 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.903.688,62 | 225.0 | 6,80 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.871.242,62 | 221.0 | 13,19 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.851.983,11 | 218.0 | 2,88 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.434.063,01 | 169.0 | 1,90 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.372.792,96 | 162.0 | 17,26 |
ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.296.173,71 | 153.0 | 0,72 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.187.891,42 | 140.0 | 12,60 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.153.576,72 | 136.0 | 8,08 |
Q* | QUALITAS CONTROLADORA | Financials | 882.667,33 | 104.0 | 8,91 |
MXN | MXN CASH | Cash und/oder Derivate | 99.857,93 | 12.0 | 5,31 |
MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 7.013,44 | 1.0 | 5,31 |
EUR | EUR CASH | Cash und/oder Derivate | 578,82 | 0.0 | 115,66 |
ISU5 | MEXICAN BOLSA INDEX FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.059,51 |
USD | USD CASH | Cash und/oder Derivate | -2.664,24 | 0.0 | 100,00 |