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 17, 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 | 10.997.923,97 | 1300.0 | 8,79 |
GMEXICOB | GRUPO MEXICO B | Materialien | 9.258.415,91 | 1095.0 | 6,02 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.550.203,85 | 1011.0 | 9,92 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.939.906,13 | 939.0 | 3,07 |
AMXB | AMERICA MOVIL B | Kommunikation | 7.882.047,80 | 932.0 | 0,88 |
CEMEXCPO | CEMEX CPO | Materialien | 5.510.223,30 | 651.0 | 0,74 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.376.256,35 | 517.0 | 22,90 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.765.773,19 | 327.0 | 31,07 |
PE&OLES* | INDUST PENOLES | Materialien | 2.688.715,06 | 318.0 | 27,37 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.562.856,21 | 303.0 | 10,18 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.422.847,77 | 286.0 | 2,68 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.312.747,63 | 273.0 | 8,91 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.015.360,59 | 238.0 | 7,23 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.992.472,49 | 236.0 | 14,11 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.990.219,83 | 235.0 | 1,41 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.886.289,62 | 223.0 | 3,66 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.719.880,95 | 203.0 | 2,68 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.439.542,77 | 170.0 | 1,91 |
ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.388.922,47 | 164.0 | 0,78 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.384.758,29 | 164.0 | 17,46 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.133.030,22 | 134.0 | 12,09 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.106.616,91 | 131.0 | 7,79 |
Q* | QUALITAS CONTROLADORA | Financials | 982.924,66 | 116.0 | 9,92 |
MXN | MXN CASH | Cash und/oder Derivate | 277.213,82 | 33.0 | 5,33 |
MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 16.429,73 | 2.0 | 5,33 |
EUR | EUR CASH | Cash und/oder Derivate | 579,63 | 0.0 | 115,96 |
ISU5 | MEXICAN BOLSA INDEX FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,50 |
USD | USD CASH | Cash und/oder Derivate | -14.354,74 | -2.0 | 100,00 |