Below, a list of constituents for CEBG (iShares MSCI Mexico Capped UCITS ETF) is shown. In total, CEBG consists of 27 securities.
Note: The data shown here is as of date Mai 06, 2026 (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 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 22.872.128,79 | 1550.0 | 11,06 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 18.290.609,74 | 1240.0 | 10,87 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.346.833,75 | 1108.0 | 1,36 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.745.160,09 | 932.0 | 12,08 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.940.301,80 | 877.0 | 1,29 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.018.456,65 | 747.0 | 3,19 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.800.438,00 | 461.0 | 51,51 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.437.964,01 | 436.0 | 25,07 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.225.380,33 | 286.0 | 12,32 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.693.916,91 | 250.0 | 10,59 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.665.965,50 | 248.0 | 30,64 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.333.622,07 | 226.0 | 4,73 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.288.112,41 | 223.0 | 1,73 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.938.647,06 | 199.0 | 7,84 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.921.879,95 | 198.0 | 3,37 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.532.818,41 | 172.0 | 13,32 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.508.311,71 | 170.0 | 2,47 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.273.977,41 | 154.0 | 2,30 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.271.167,23 | 154.0 | 0,95 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.118.995,43 | 144.0 | 16,78 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.794.079,40 | 122.0 | 17,48 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.315.242,37 | 89.0 | 5,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 184.658,05 | 13.0 | 5,75 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 10.119,01 | 1.0 | 5,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 604,24 | 0.0 | 117,05 |
| ISM6 | MEXICAN BOLSA INDEX FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.928,65 |
| USD | USD CASH | Cash und/oder Derivate | -328,90 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
