ETF constituents for CEBG

Below, a list of constituents for CEBG (iShares MSCI Mexico Capped UCITS ETF) is shown. In total, CEBG consists of 28 securities.

Note: The data shown here is as of date Okt. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GMEXICOB GRUPO MEXICO B Materialien 14.323.158,88 1374.0 8,43
GFNORTEO GPO FINANCE BANORTE Financials 12.949.838,09 1243.0 9,37
AMXB AMERICA MOVIL B Kommunikation 11.254.072,45 1080.0 1,14
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 9.554.048,40 917.0 3,34
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 9.104.412,48 874.0 9,61
CEMEXCPO CEMEX CPO Materialien 7.726.686,90 741.0 0,93
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 4.571.502,88 439.0 21,67
PE&OLES* INDUST PENOLES Materialien 4.464.418,63 428.0 41,15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.005.825,88 288.0 30,58
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.709.718,21 260.0 9,62
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 2.520.796,96 242.0 8,79
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 2.449.685,50 235.0 2,45
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.408.802,31 231.0 3,39
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.318.466,43 222.0 1,49
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 2.267.137,84 218.0 3,98
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 2.139.474,60 205.0 6,95
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.008.789,25 193.0 12,86
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.589.071,40 152.0 1,91
ALFAA ALFA A Nichtzyklische Konsumgüter 1.542.450,88 148.0 0,78
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.510.865,30 145.0 17,29
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 1.319.083,22 127.0 7,18
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.315.785,10 126.0 12,71
Q* QUALITAS CONTROLADORA Financials 1.007.514,96 97.0 9,26
MXN MXN CASH Cash und/oder Derivate 169.383,87 16.0 5,44
MLIFT CASH COLLATERAL MXN MLIFT Cash und/oder Derivate 9.568,08 1.0 5,44
EUR EUR CASH Cash und/oder Derivate 583,72 0.0 116,35
ISZ5 MEXICAN BOLSA INDEX FUTURE DEC 25 Cash und/oder Derivate 0,00 0.0 3.378,56
USD USD CASH Cash und/oder Derivate -28.755,25 -3.0 100,00