Below, a list of constituents for CEBG (iShares MSCI Mexico Capped UCITS ETF) is shown. In total, CEBG consists of 27 securities.
Note: The data shown here is as of date Dez. 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 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.688.597,69 | 1422.0 | 8,88 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 12.955.280,86 | 1254.0 | 9,63 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.725.589,88 | 1038.0 | 1,11 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.261.557,55 | 896.0 | 3,35 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.823.924,99 | 854.0 | 9,66 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.530.594,49 | 826.0 | 1,06 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.889.861,50 | 473.0 | 23,81 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.747.825,37 | 460.0 | 44,97 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.892.816,56 | 280.0 | 30,24 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.805.418,39 | 272.0 | 10,23 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.445.905,89 | 237.0 | 8,77 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.305.849,74 | 223.0 | 4,16 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.258.515,28 | 219.0 | 1,49 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.197.152,37 | 213.0 | 3,18 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.039.598,35 | 197.0 | 13,43 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.034.801,08 | 197.0 | 6,79 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.932.522,04 | 187.0 | 2,40 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.733.980,17 | 168.0 | 2,18 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.556.588,05 | 151.0 | 0,81 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.434.057,86 | 139.0 | 17,26 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.360.109,30 | 132.0 | 13,47 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.298.067,91 | 126.0 | 7,27 |
| MXN | MXN CASH | Cash und/oder Derivate | 358.391,57 | 35.0 | 5,48 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 24.094,41 | 2.0 | 5,48 |
| USD | USD CASH | Cash und/oder Derivate | 6.324,50 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 584,81 | 0.0 | 116,30 |
| ISZ5 | MEXICAN BOLSA INDEX FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.472,88 |
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