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 Sept. 12, 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 | 12.341.573,15 | 1320.0 | 9,84 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.286.922,80 | 1207.0 | 7,31 |
| AMXB | AMERICA MOVIL B | Kommunikation | 9.093.010,08 | 973.0 | 1,01 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.915.433,44 | 847.0 | 9,20 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.747.779,84 | 829.0 | 2,99 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.005.790,44 | 749.0 | 0,93 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.875.144,00 | 522.0 | 25,45 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.180.097,74 | 447.0 | 42,47 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.088.289,10 | 330.0 | 34,63 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.585.440,18 | 277.0 | 10,11 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.558.157,51 | 274.0 | 2,82 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.267.758,30 | 243.0 | 3,51 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.226.651,41 | 238.0 | 8,55 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.214.729,34 | 237.0 | 1,57 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.012.574,28 | 215.0 | 3,89 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.976.984,73 | 211.0 | 13,94 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.926.877,66 | 206.0 | 6,89 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.542.693,22 | 165.0 | 2,05 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.451.003,83 | 155.0 | 18,30 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.432.761,17 | 153.0 | 0,80 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.354.426,43 | 145.0 | 8,13 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.279.377,89 | 137.0 | 13,57 |
| Q* | QUALITAS CONTROLADORA | Financials | 917.109,84 | 98.0 | 9,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 189.220,22 | 20.0 | 5,40 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 11.889,96 | 1.0 | 5,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 587,56 | 0.0 | 117,27 |
| ISU5 | MEXICAN BOLSA INDEX FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.336,27 |
| ISZ5 | MEXICAN BOLSA INDEX FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.376,43 |
| USD | USD CASH | Cash und/oder Derivate | -5.419,73 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
