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 Mai 13, 2025 (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 | 9.912.770,68 | 1342.0 | 8,69 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.817.395,28 | 1058.0 | 10,16 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.533.271,77 | 1020.0 | 3,27 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.288.516,15 | 987.0 | 5,33 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.910.618,68 | 936.0 | 0,86 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.519.714,99 | 612.0 | 0,68 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.632.197,25 | 492.0 | 21,38 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.670.333,68 | 362.0 | 33,74 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.444.987,10 | 331.0 | 10,78 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.127.235,72 | 288.0 | 2,64 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.114.985,46 | 286.0 | 9,16 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.805.389,41 | 244.0 | 20,67 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.705.536,03 | 231.0 | 2,98 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.650.059,68 | 223.0 | 6,65 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.614.853,82 | 219.0 | 3,52 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.610.312,40 | 218.0 | 1,28 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.552.787,89 | 210.0 | 12,35 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.457.128,30 | 197.0 | 18,21 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.200.830,95 | 163.0 | 1,80 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.185.858,37 | 161.0 | 0,75 |
| Q* | QUALITAS CONTROLADORA | Financials | 986.133,13 | 134.0 | 11,22 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 931.435,55 | 126.0 | 11,15 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 907.694,83 | 123.0 | 7,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 278.519,19 | 38.0 | 5,13 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 15.796,09 | 2.0 | 5,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 556,09 | 0.0 | 111,62 |
| ISM5 | MEXICAN BOLSA INDEX FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.950,43 |
| USD | USD CASH | Cash und/oder Derivate | -14.354,93 | -2.0 | 100,00 |
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