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