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 Nov 28, 2023 (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 | 13.025.759,46 | 1407.0 | 9,30 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 12.944.562,49 | 1398.0 | 12,33 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.967.012,29 | 1184.0 | 3,88 |
| AMXB | AMERICA MOVIL B | Kommunikation | 9.060.661,56 | 978.0 | 0,89 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.242.015,33 | 782.0 | 4,31 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.501.922,84 | 594.0 | 0,67 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.585.149,56 | 387.0 | 5,00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.124.273,84 | 337.0 | 14,77 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.854.460,83 | 308.0 | 10,11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 2.567.899,21 | 277.0 | 1,64 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.485.040,69 | 268.0 | 8,19 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.427.132,41 | 262.0 | 23,18 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.424.688,64 | 262.0 | 8,55 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.394.681,71 | 259.0 | 2,42 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.910.508,18 | 206.0 | 19,13 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.629.915,06 | 176.0 | 1,99 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.475.678,71 | 159.0 | 13,76 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 1.388.899,31 | 150.0 | 3,33 |
| ALFAA | ALFA A | Industrie | 1.176.477,96 | 127.0 | 0,70 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 1.111.037,40 | 120.0 | 2,05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 997.673,31 | 108.0 | 9,72 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 877.631,36 | 95.0 | 1,27 |
| MXN | MXN CASH | Cash und/oder Derivate | 756.013,09 | 82.0 | 5,83 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 657.690,49 | 71.0 | 0,51 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 43.573,37 | 5.0 | 5,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.305,53 | 0.0 | 109,33 |
| MXN | MXN/USD | Cash und/oder Derivate | 182,75 | 0.0 | 1,00 |
| ISZ3 | MEXICAN BOLSA INDEX FUTURE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.061,16 |
| USD | USD CASH | Cash und/oder Derivate | -34.926,70 | -4.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
