Below, a list of constituents for CEBG (iShares MSCI Mexico Capped UCITS ETF) is shown. In total, CEBG consists of 27 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 20.825.173,41 | 1600.0 | 11,94 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 16.739.976,46 | 1287.0 | 11,80 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.918.746,06 | 916.0 | 1,17 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.969.654,33 | 843.0 | 1,29 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 10.861.173,51 | 835.0 | 11,28 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.772.912,41 | 751.0 | 3,35 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.021.893,12 | 540.0 | 63,08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.333.205,83 | 487.0 | 29,25 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.797.741,39 | 292.0 | 37,64 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.437.322,97 | 264.0 | 11,88 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.309.908,66 | 254.0 | 11,25 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.955.270,26 | 227.0 | 4,95 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.868.620,63 | 220.0 | 3,93 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.710.733,09 | 208.0 | 1,70 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.568.693,74 | 197.0 | 16,03 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.225.514,52 | 171.0 | 7,04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.212.712,58 | 170.0 | 2,60 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.157.954,27 | 166.0 | 1,07 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.026.886,15 | 156.0 | 2,43 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.875.392,49 | 144.0 | 17,61 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.742.335,84 | 134.0 | 19,87 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.316.504,73 | 101.0 | 6,99 |
| MXN | MXN CASH | Cash und/oder Derivate | 421.780,84 | 32.0 | 5,80 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 25.532,41 | 2.0 | 5,80 |
| USD | USD CASH | Cash und/oder Derivate | 22.556,42 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 610,05 | 0.0 | 118,59 |
| ISH6 | MEXICAN BOLSA INDEX FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.178,09 |
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