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).
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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 |