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 Okt. 02, 2024 (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 9.450.638,98 1183.0 7,07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 9.113.103,38 1141.0 9,85
GMEXICOB GRUPO MEXICO B Materialien 8.923.461,58 1117.0 5,56
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 8.084.583,64 1012.0 3,00
AMXB AMERICA MOVIL B Kommunikation 7.797.797,48 976.0 0,82
CEMEXCPO CEMEX CPO Materialien 4.771.247,20 597.0 0,61
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 3.497.973,30 438.0 17,33
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.620.257,58 328.0 28,25
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.448.456,30 307.0 9,33
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 2.389.790,53 299.0 8,83
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.339.184,53 293.0 3,43
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 2.125.891,90 266.0 2,26
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 1.795.543,20 225.0 6,18
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.737.543,87 218.0 18,53
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 1.732.227,23 217.0 1,16
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 1.675.544,56 210.0 3,26
PE&OLES* INDUST PENOLES Materialien 1.355.874,25 170.0 13,24
ALFAA ALFA A Industrie 1.317.288,24 165.0 0,82
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.264.002,66 158.0 1,61
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.241.894,34 156.0 8,43
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 1.112.268,10 139.0 7,50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials 1.000.686,04 125.0 2,33
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 919.490,73 115.0 9,39
SITES1A.1 OPERADORA DE SITES MEXICANOSD Kommunikation 517.484,95 65.0 0,78
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 460.299,06 58.0 1,01
MXN MXN CASH Cash und/oder Derivate 151.426,15 19.0 5,07
MLIFT CASH COLLATERAL MXN MLIFT Cash und/oder Derivate 11.148,84 1.0 5,07
USD USD CASH Cash und/oder Derivate 4.482,47 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 3.430,54 0.0 110,77
ISZ4 MEXICAN BOLSA INDEX FUTURE DEC 24 Cash und/oder Derivate 0,00 0.0 2.700,60