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 Juli 11, 2025 (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 | 10.893.366,34 | 1282.0 | 8,71 |
GMEXICOB | GRUPO MEXICO B | Materialien | 9.455.590,16 | 1113.0 | 6,14 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.678.432,74 | 1021.0 | 10,07 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.090.114,88 | 952.0 | 3,13 |
AMXB | AMERICA MOVIL B | Kommunikation | 7.882.808,52 | 928.0 | 0,88 |
CEMEXCPO | CEMEX CPO | Materialien | 5.500.184,84 | 647.0 | 0,73 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.386.453,49 | 516.0 | 22,96 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.734.287,17 | 322.0 | 30,72 |
PE&OLES* | INDUST PENOLES | Materialien | 2.700.536,11 | 318.0 | 27,49 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.522.087,45 | 297.0 | 10,01 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.411.586,72 | 284.0 | 2,67 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.323.618,40 | 273.0 | 8,95 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.050.607,58 | 241.0 | 7,35 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.015.697,17 | 237.0 | 1,43 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.988.922,49 | 234.0 | 14,08 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.884.461,36 | 222.0 | 3,65 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.734.880,69 | 204.0 | 2,71 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.413.836,80 | 166.0 | 1,88 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.388.021,45 | 163.0 | 17,50 |
ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.340.843,03 | 158.0 | 0,75 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.164.932,70 | 137.0 | 12,43 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.115.428,59 | 131.0 | 7,85 |
Q* | QUALITAS CONTROLADORA | Financials | 1.026.635,26 | 121.0 | 10,36 |
MXN | MXN CASH | Cash und/oder Derivate | 265.041,99 | 31.0 | 5,35 |
MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 7.059,20 | 1.0 | 5,35 |
EUR | EUR CASH | Cash und/oder Derivate | 584,48 | 0.0 | 116,93 |
ISU5 | MEXICAN BOLSA INDEX FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.065,14 |
USD | USD CASH | Cash und/oder Derivate | -8.315,31 | -1.0 | 100,00 |