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 Juni 30, 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 | 11.593.284,87 | 1359.0 | 9,27 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.201.815,29 | 1078.0 | 5,98 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.794.670,74 | 1031.0 | 10,20 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.783.812,45 | 1029.0 | 3,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.845.400,46 | 919.0 | 0,87 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.113.327,58 | 599.0 | 0,68 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.324.974,01 | 507.0 | 22,64 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.782.187,57 | 326.0 | 31,26 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.624.776,29 | 308.0 | 10,42 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.581.256,85 | 303.0 | 26,28 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.459.525,10 | 288.0 | 9,48 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.375.060,79 | 278.0 | 2,63 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.985.036,35 | 233.0 | 7,12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.964.572,36 | 230.0 | 3,81 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.957.113,22 | 229.0 | 1,38 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.836.906,99 | 215.0 | 13,00 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.796.441,57 | 211.0 | 2,80 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.364.162,45 | 160.0 | 17,20 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.358.484,05 | 159.0 | 1,81 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.277.653,89 | 150.0 | 0,71 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.112.484,26 | 130.0 | 7,83 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.058.489,89 | 124.0 | 11,29 |
| Q* | QUALITAS CONTROLADORA | Financials | 1.000.140,90 | 117.0 | 10,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 116.191,27 | 14.0 | 5,30 |
| USD | USD CASH | Cash und/oder Derivate | 14.616,46 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 6.995,79 | 1.0 | 5,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 584,82 | 0.0 | 117,18 |
| ISU5 | MEXICAN BOLSA INDEX FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.084,03 |
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