ETF constituents for CEBG

Below, a list of constituents for CEBG (iShares MSCI Mexico Capped UCITS ETF) is shown. In total, CEBG consists of 30 securities.

Note: The data shown here is as of date Apr. 22, 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 8.676.000,42 1262.0 7,67
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.003.265,38 1164.0 10,49
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 7.066.394,90 1027.0 3,10
GMEXICOB GRUPO MEXICO B Materialien 6.912.611,98 1005.0 5,09
AMXB AMERICA MOVIL B Kommunikation 6.471.249,80 941.0 0,81
CEMEXCPO CEMEX CPO Materialien 3.503.845,21 509.0 0,53
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 3.243.445,95 472.0 19,25
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.459.702,03 358.0 10,93
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.283.618,13 332.0 29,10
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 2.223.513,06 323.0 9,71
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.969.044,94 286.0 2,47
PE&OLES* INDUST PENOLES Materialien 1.927.811,25 280.0 22,26
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.809.068,34 263.0 3,19
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 1.621.695,54 236.0 6,59
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 1.549.060,24 225.0 1,24
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.522.214,38 221.0 19,19
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 1.503.402,81 219.0 3,31
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.304.804,76 190.0 10,47
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.112.182,70 162.0 1,68
ALFAA ALFA A Nichtzyklische Konsumgüter 983.795,73 143.0 0,62
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 929.153,81 135.0 11,27
Q* QUALITAS CONTROLADORA Financials 796.686,87 116.0 9,15
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 778.048,84 113.0 6,20
MXN MXN CASH Cash und/oder Derivate 127.995,92 19.0 5,10
MLIFT CASH COLLATERAL MXN MLIFT Cash und/oder Derivate 6.726,63 1.0 5,10
EUR EUR CASH Cash und/oder Derivate 493,26 0.0 114,98
CTALPEKA CONTROLADORA ALPEK SHARES Sonstige 307,24 0.0 0,13
ISM5 MEXICAN BOLSA INDEX FUTURE JUN 25 Cash und/oder Derivate 0,00 0.0 2.741,10
MXN MXN/USD Cash und/oder Derivate -125,97 0.0 1,00
USD USD CASH Cash und/oder Derivate -12.832,08 -2.0 100,00