Below, a list of constituents for IE00B3QMYK80 (HSBC MSCI MEXICO CAPPED UCITS ETF) is shown. In total, IE00B3QMYK80 consists of 37 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| MXP001691213 | nan | America Movil SAB de CV Class L | 2913400.0 | 2655146 | Mexico | 20.2869 |
| MX01WA000038 | nan | Wal - Mart de Mexico SAB de CV | 444575.0 | 1600896 | Mexico | 12.2318 |
| MXP370711014 | nan | Grupo Financiero Banorte SAB de CV Class O | 220189.0 | 1394581 | Mexico | 10.65543 |
| MXP320321310 | nan | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 165068.0 | 1341581 | Mexico | 10.25048 |
| MXP370841019 | nan | Grupo Mexico SAB de CV | 264317.0 | 1117380 | Mexico | 8.53745 |
| MXP225611567 | nan | Cemex SAB de CV | 1285711.0 | 846921 | Mexico | 6.47098 |
| MX01GA000004 | nan | Grupo Aeroportuario del Pacifico SAB de CV Class B | 31698.0 | 440355 | Mexico | 3.36458 |
| MXP4987V1378 | nan | Grupo Televisa SAB | 203940.0 | 430423 | Mexico | 3.28869 |
| MXP495211262 | nan | Grupo Bimbo SAB de CV Shs A | 133569.0 | 401934 | Mexico | 3.07102 |
| MXP001661018 | nan | Grupo Aeroportuario del Sureste SAB de CV Class B | 17637.0 | 368477 | Mexico | 2.81538 |
| MXCFFU000001 | nan | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 267148.0 | 270359 | Mexico | 2.0657 |
| MX01KO000002 | nan | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 44580.0 | 242550 | Mexico | 1.85323 |
| MX01OR010004 | nan | Orbia Advance Corp SAB de CV | 89342.0 | 232043 | Mexico | 1.77295 |
| MX01AC100006 | nan | Arca Continental SAB de CV | 37439.0 | 231689 | Mexico | 1.77024 |
| MXP4948K1056 | nan | Gruma SAB de CV Class B | 18382.0 | 222221 | Mexico | 1.6979 |
| MXP606941179 | nan | Kimberly - Clark de Mexico SAB de CV Class A | 128692.0 | 203377 | Mexico | 1.55392 |
| MXP370641013 | nan | Grupo Financiero Inbursa SAB de CV Series O | 192024.0 | 200150 | Mexico | 1.52927 |
| MXP554091415 | nan | Industrias Penoles SAB de CV | 11809.0 | 155547 | Mexico | 1.18847 |
| nan | nan | Mdx Mex Bolsa Idx Fut Dec21 | 6.0 | 151425 | nan | 1.15698 |
| MX01PI000005 | nan | Promotora Y Operadora de Infraestructura SAB de CV | 19407.0 | 148417 | Mexico | 1.13399 |
| MXP461181085 | nan | Grupo Carso SAB de CV Class A1 | 38326.0 | 131942 | Mexico | 1.00812 |
| MX01CU010003 | nan | Becle SAB de CV | 46638.0 | 108163 | Mexico | 0.82643 |
| MX01SI080038 | nan | Telesites SAB de CV B-1 | 112300.0 | 102455 | Mexico | 0.78282 |
| MX01ME090003 | nan | Megacable Holdings SAB de CV | 25423.0 | 73310 | Mexico | 0.56013 |
| nan | nan | Capital Cash Ctrl | 2457279.0 | 2457279 | nan | 18.77508 |
| nan | nan | Capital Cash Ctrl Class C | 2457279.0 | -2457279 | nan | -18.77508 |
| nan | nan | Mxn Capital Cash | 3188248.0 | 155798 | nan | 1.19039 |
| nan | nan | Futures Liability | nan | -151425 | nan | -1.15698 |
| nan | nan | Mxn Initial Margin | 265200.0 | 12959 | nan | 0.09901 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 5170.0 | -5170 | nan | -0.0395 |
| nan | nan | Mxn Overseas Dividend Income Receivable | 79076.0 | 3864 | nan | 0.02952 |
| nan | nan | Compensation Receivable | 3500.0 | 3500 | nan | 0.02674 |
| nan | nan | Accrued Mgment Chg Capital C | 1964.0 | -1964 | nan | -0.01501 |
| nan | nan | Mxn Irrec Overseas Tax On Divs Receivable | 23723.0 | -1159 | nan | -0.00886 |
| nan | nan | Usd Capital Cash | 938.0 | 938 | nan | 0.00717 |
| nan | nan | Mxn Futures Broker Account | 15725.0 | -768 | nan | -0.00587 |
| nan | nan | Usd Stocklending Commission Receivable | 65.0 | 65 | nan | 0.0005 |
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