Below, a list of constituents for CEBG (iShares MSCI Mexico Capped UCITS ETF) is shown. In total, CEBG consists of 30 securities.
Note: The data shown here is as of date Feb. 03, 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 | 7.000.644,54 | 1285.0 | 6,94 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.959.155,93 | 1094.0 | 4,92 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.806.560,41 | 1066.0 | 8,53 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.296.303,90 | 972.0 | 2,60 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.041.306,15 | 926.0 | 0,70 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.511.100,23 | 645.0 | 0,60 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.788.519,43 | 512.0 | 18,55 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.909.917,82 | 351.0 | 27,28 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.840.885,44 | 338.0 | 9,17 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.610.112,13 | 296.0 | 7,89 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.518.538,76 | 279.0 | 2,13 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.334.558,35 | 245.0 | 2,64 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.298.180,92 | 238.0 | 3,13 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.262.672,48 | 232.0 | 5,76 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.231.238,24 | 226.0 | 17,40 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.157.327,32 | 212.0 | 1,04 |
| ALFAA | ALFA A | Industrie | 1.154.643,18 | 212.0 | 0,82 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.097.160,04 | 201.0 | 14,20 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.053.554,52 | 193.0 | 9,48 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 887.182,07 | 163.0 | 1,50 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 701.018,64 | 129.0 | 9,49 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 646.146,00 | 119.0 | 5,79 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 233.771,58 | 43.0 | 0,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 143.505,97 | 26.0 | 4,84 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 8.526,41 | 2.0 | 4,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 13,91 | 0.0 | 103,96 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| ISH5 | MEXICAN BOLSA INDEX FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.509,86 |
| MARGIN_MXN | FUTURES MXN MARGIN BALANCE | Cash und/oder Derivate | -1.970,76 | 0.0 | 4,84 |
| USD | USD CASH | Cash und/oder Derivate | -25.112,88 | -5.0 | 100,00 |
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