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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.113.537,39 | 1688.0 | 1,07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 9.529.369,31 | 1226.0 | 8,23 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.477.952,31 | 1220.0 | 4,05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.230.200,92 | 1059.0 | 9,48 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.664.458,41 | 858.0 | 4,80 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.652.271,61 | 470.0 | 0,54 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.105.585,87 | 400.0 | 19,44 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.008.703,05 | 387.0 | 5,07 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.682.985,77 | 345.0 | 31,00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.048.580,96 | 264.0 | 2,14 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.880.884,87 | 242.0 | 1,38 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.868.032,37 | 240.0 | 7,99 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.753.569,75 | 226.0 | 9,01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.426.786,43 | 184.0 | 2,10 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.349.743,56 | 174.0 | 14,79 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 1.237.704,77 | 159.0 | 3,59 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 1.142.662,43 | 147.0 | 1,07 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.071.894,91 | 138.0 | 10,52 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.011.808,72 | 130.0 | 5,03 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 965.322,24 | 124.0 | 2,15 |
| PE&OLES* | INDUST PENOLES | Materialien | 916.533,77 | 118.0 | 14,84 |
| ALFAA | ALFA A | Industrie | 804.376,25 | 104.0 | 0,63 |
| SITES1A-1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 569.104,08 | 73.0 | 0,99 |
| MXN | MXN CASH | Cash und/oder Derivate | 149.486,69 | 19.0 | 5,52 |
| USD | USD CASH | Cash und/oder Derivate | 26.481,08 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL MXN MLIFT | Cash und/oder Derivate | 12.135,92 | 2.0 | 5,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.299,48 | 0.0 | 109,13 |
| ISM3 | MEXICAN BOLSA INDEX FUTURE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.021,90 |
