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).
Click here to go back to the full list of ETFs.
| 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 |
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