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 Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AMXB AMERICA MOVIL B Kommunikation 12.722.113,86 1723.0 1,03
GFNORTEO GPO FINANCE BANORTE Financials 9.379.624,72 1270.0 8,10
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 9.146.946,14 1239.0 3,91
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.688.210,95 1041.0 8,86
GMEXICOB GRUPO MEXICO B Materialien 6.150.579,37 833.0 4,43
CEMEXCPO CEMEX CPO Materialien 3.404.968,17 461.0 0,50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.882.800,68 390.0 18,05
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.806.502,03 380.0 4,73
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.508.957,74 340.0 28,99
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.867.367,93 253.0 1,95
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.805.588,21 245.0 7,73
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 1.758.989,08 238.0 1,29
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.712.494,01 232.0 8,80
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.388.074,55 188.0 2,05
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.270.657,08 172.0 13,93
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials 1.175.805,94 159.0 3,41
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.008.992,01 137.0 9,90
TLEVISACPO GRUPO TELEVISA Kommunikation 998.563,79 135.0 0,93
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 918.205,38 124.0 4,57
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 875.024,94 119.0 1,95
PE&OLES* INDUST PENOLES Materialien 865.198,04 117.0 14,01
ALFAA ALFA A Industrie 758.408,17 103.0 0,59
SITES1A-1 OPERADORA DE SITES MEXICANOS SAD Kommunikation 537.755,29 73.0 0,93
MXN MXN CASH Cash und/oder Derivate 161.304,99 22.0 5,40
USD USD CASH Cash und/oder Derivate 18.278,29 2.0 100,00
MLIFT CASH COLLATERAL MXN MLIFT Cash und/oder Derivate 11.872,00 2.0 5,40
EUR EUR CASH Cash und/oder Derivate 3.262,75 0.0 107,91
ISM3 MEXICAN BOLSA INDEX FUTURE JUN 23 Cash und/oder Derivate 0,00 0.0 2.853,70