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 Nov. 19, 2024 (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 | 8.434.189,42 | 1237.0 | 6,91 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.650.628,02 | 1122.0 | 9,06 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.321.065,14 | 1074.0 | 5,00 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.674.092,56 | 979.0 | 2,71 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.622.827,38 | 971.0 | 0,76 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.933.852,84 | 577.0 | 0,55 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.363.736,49 | 493.0 | 18,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.216.835,00 | 325.0 | 26,19 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.006.316,03 | 294.0 | 8,38 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.930.843,46 | 283.0 | 3,11 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.928.240,69 | 283.0 | 7,81 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.886.098,59 | 277.0 | 2,20 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.578.649,84 | 232.0 | 3,16 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.536.020,28 | 225.0 | 5,79 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.514.388,91 | 222.0 | 1,11 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.480.936,97 | 217.0 | 17,30 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.404.570,30 | 206.0 | 15,04 |
| ALFAA | ALFA A | Industrie | 1.298.769,41 | 190.0 | 0,76 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.063.818,48 | 156.0 | 7,91 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 998.545,45 | 146.0 | 1,40 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 851.404,65 | 125.0 | 6,30 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 799.805,07 | 117.0 | 2,04 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 775.576,14 | 114.0 | 8,70 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 436.847,14 | 64.0 | 0,73 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 364.805,68 | 54.0 | 0,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 93.754,69 | 14.0 | 4,93 |
| USD | USD CASH | Cash und/oder Derivate | 7.288,47 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 6.508,23 | 1.0 | 4,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.333,12 | 0.0 | 105,74 |
| ISZ4 | MEXICAN BOLSA INDEX FUTURE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.492,01 |
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