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 Dez. 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 | 7.585.016,40 | 1233.0 | 6,72 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.674.012,95 | 1085.0 | 8,77 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.668.318,21 | 1084.0 | 4,92 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.589.525,58 | 1071.0 | 2,89 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.856.348,16 | 952.0 | 0,73 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.705.935,91 | 603.0 | 0,56 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.119.386,70 | 507.0 | 18,56 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.134.752,64 | 347.0 | 27,26 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.951.270,71 | 317.0 | 8,69 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.823.126,21 | 296.0 | 7,98 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.753.855,03 | 285.0 | 2,20 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.570.733,81 | 255.0 | 2,77 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.427.814,14 | 232.0 | 5,82 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.378.547,64 | 224.0 | 2,97 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.304.695,33 | 212.0 | 16,48 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.300.253,67 | 211.0 | 1,05 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.259.075,03 | 205.0 | 14,57 |
| ALFAA | ALFA A | Industrie | 1.160.143,00 | 189.0 | 0,74 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.132.316,67 | 184.0 | 9,11 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 918.113,93 | 149.0 | 1,39 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 782.954,05 | 127.0 | 6,25 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 730.105,82 | 119.0 | 8,84 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 376.046,76 | 61.0 | 0,69 |
| MXN | MXN CASH | Cash und/oder Derivate | 211.549,78 | 34.0 | 4,96 |
| USD | USD CASH | Cash und/oder Derivate | 64.735,90 | 11.0 | 100,00 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 21.836,77 | 4.0 | 4,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.308,71 | 1.0 | 104,72 |
| ISH5 | MEXICAN BOLSA INDEX FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.534,90 |
| MXN | MXN/USD | Cash und/oder Derivate | -117,33 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
