Below, a list of constituents for CEBG (iShares MSCI Mexico Capped UCITS ETF) is shown. In total, CEBG consists of 29 securities.
Note: The data shown here is as of date Aug. 27, 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 | 11.159.864,24 | 1283.0 | 8,89 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.264.078,86 | 1180.0 | 6,65 |
| AMXB | AMERICA MOVIL B | Kommunikation | 8.971.970,20 | 1031.0 | 1,00 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.660.844,75 | 881.0 | 2,95 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.470.551,71 | 859.0 | 8,68 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.709.340,69 | 771.0 | 0,89 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.606.850,38 | 530.0 | 24,05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.895.880,99 | 333.0 | 32,47 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.815.251,09 | 324.0 | 28,61 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.652.347,78 | 305.0 | 10,37 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.372.593,63 | 273.0 | 2,62 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.245.553,79 | 258.0 | 8,62 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.003.479,73 | 230.0 | 3,10 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.953.435,28 | 225.0 | 1,38 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.931.728,21 | 222.0 | 3,73 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.842.756,08 | 212.0 | 12,99 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.811.148,64 | 208.0 | 6,47 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.388.166,22 | 160.0 | 1,84 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.361.397,02 | 156.0 | 8,17 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.352.597,01 | 155.0 | 17,06 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.344.159,86 | 155.0 | 0,75 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.173.335,91 | 135.0 | 12,45 |
| Q* | QUALITAS CONTROLADORA | Financials | 885.499,40 | 102.0 | 8,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 116.152,24 | 13.0 | 5,35 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 11.775,73 | 1.0 | 5,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 583,22 | 0.0 | 116,54 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| ISU5 | MEXICAN BOLSA INDEX FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.135,55 |
| USD | USD CASH | Cash und/oder Derivate | -5.542,31 | -1.0 | 100,00 |
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