ETF constituents for IE00B3QMYK80

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).

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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