ETF constituents for CEBG

Below, a list of constituents for CEBG (iShares MSCI Mexico Capped UCITS ETF) is shown. In total, CEBG consists of 29 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AMXL AMERICA MOVIL L Kommunikation 10.704.912,47 1955.0 0,95
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 7.574.234,88 1383.0 3,63
GFNORTEO GPO FINANCE BANORTE Financials 5.894.488,69 1076.0 5,70
GMEXICOB GRUPO MEXICO B Materialien 4.914.654,33 897.0 3,96
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 4.838.445,14 884.0 6,24
MXN MXN CASH Cash und/oder Derivate 3.040.327,70 555.0 4,91
CEMEXCPO CEMEX CPO Materialien 2.439.702,57 446.0 0,40
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.969.681,75 360.0 13,58
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.894.110,12 346.0 3,54
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.590.924,94 291.0 1,84
TLEVISACPO GRUPO TELEVISA Kommunikation 1.512.617,11 276.0 1,58
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.458.428,62 266.0 18,86
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 1.288.829,98 235.0 1,02
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.269.291,40 232.0 6,06
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.219.237,95 223.0 6,94
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.032.996,18 189.0 12,45
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 894.240,81 163.0 1,47
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 884.846,72 162.0 2,21
ALFAA ALFA A Industrie 807.678,00 147.0 0,69
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 701.842,06 128.0 3,91
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 656.947,90 120.0 7,22
SITES1A-1 OPERADORA DE SITES MEXICANOS SAD Kommunikation 614.726,79 112.0 1,17
PE&OLES* INDUST PENOLES Materialien 559.292,61 102.0 10,07
MLIFT CASH COLLATERAL MXN MLIFT Cash und/oder Derivate 2.161,05 0.0 4,91
EUR EUR CASH Cash und/oder Derivate 246,46 0.0 101,96
ISU2 MEXICAN BOLSA INDEX FUTURE SEP 22 Cash und/oder Derivate 0,00 0.0 2.373,81
MXN MXN/USD Cash und/oder Derivate -2,75 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -2.633,77 0.0 1,00
USD USD CASH Cash und/oder Derivate -3.000.877,71 -548.0 100,00