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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AMXL | AMERICA MOVIL L | Kommunikation | 13.950.803,90 | 1996.0 | 0,90 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.362.488,36 | 1196.0 | 3,54 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.419.827,38 | 1061.0 | 6,33 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.794.809,69 | 972.0 | 4,83 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.784.953,44 | 971.0 | 7,73 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.552.621,79 | 508.0 | 0,52 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.385.905,56 | 341.0 | 14,44 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 2.228.248,16 | 319.0 | 2,05 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.189.402,00 | 313.0 | 3,10 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.993.672,47 | 285.0 | 21,25 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.576.403,54 | 226.0 | 1,10 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.575.809,88 | 225.0 | 1,55 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.330.893,03 | 190.0 | 6,68 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.305.109,29 | 187.0 | 13,50 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.278.604,58 | 183.0 | 5,39 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 1.223.718,90 | 175.0 | 2,58 |
| ALFAA | ALFA A | Industrie | 998.399,64 | 143.0 | 0,75 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 988.861,33 | 141.0 | 1,44 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 783.047,52 | 112.0 | 7,58 |
| PE&OLES* | INDUST PENOLES | Materialien | 742.185,87 | 106.0 | 11,89 |
| SITESB.1 | TELESITES B-1 | Kommunikation | 684.152,61 | 98.0 | 1,15 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 628.009,24 | 90.0 | 3,10 |
| CUERVO* | BECLE SA DE CV | Nichtzyklische Konsumgüter | 605.525,35 | 87.0 | 2,50 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Kommunikation | 397.938,36 | 57.0 | 2,93 |
| MXN | MXN CASH | Cash und/oder Derivate | 132.791,38 | 19.0 | 4,94 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 8.697,48 | 1.0 | 4,94 |
| ISH2 | MEXICAN BOLSA INDEX FUTURE MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 2.532,89 |
| USD | USD CASH | Cash und/oder Derivate | -21.371,41 | -3.0 | 100,00 |
