ETF constituents for CEBG

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).

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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