iShares MSCI Mexico Capped UCITS ETF USD (Acc)
CEBG.DE
#2486
ETF rang
€82.76 M
Capitalisation boursière
🇪🇺 EU
Marché
170,88 €
Prix de l'action
0.91%
Changement (1 jour)
N/A
Changement (1 an)

iShares MSCI Mexico Capped UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 19 Décembre, 2025

Nombre de participations : 28

Liste complète de la composition

Poids %NomSymboleActions détenues
14.44%GRUPO MEXICO BGMEXICOB1510169.00
12.05%GPO FINANCE BANORTEGFNORTEO1227880.00
10.65%MXN CASHMXN183399789.00
9.31%AMERICA MOVIL BAMXB8794549.00
8.95%CEMEX CPOCEMEXCPO7349152.00
8.70%FOMENTO ECONOMICO MEXICANOFEMSAUBD833909.00
8.29%WALMART DE MEXICO VWALMEX*2522682.00
5.27%GRUPO AEROPORTUARIO DEL PACIFICOGAPB187430.00
4.87%INDUST PENOLESPE&OLES*96366.00
2.96%GRUPO AEROPORTUARIO DEL SURESTE BASURB87304.00
2.84%ARCA CONTINENTALAC*250419.00
2.57%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL254616.00
2.27%PROLOGIS PROPERTY MEXICO REITFIBRAPL14517068.00
2.18%GRUPO BIMBO ABIMBOA631367.00
2.15%FIBRA UNO ADMINISTRACION REITFUNO111383649.00
1.96%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB138596.00
1.84%GRUPO CARSO SERIES A1GCARSOA1273499.00
1.83%GRUPO FINANCIERO INBURSA SRIES OGFINBURO734947.00
1.60%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA722131.00
1.60%ALFA ASIGMAFA1750989.00
1.44%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*92094.00
1.38%GRUMAGRUMAB75804.00
1.19%GRUPO COMERCIAL CHEDRAUICHDRAUIB162986.00
0.02%CASH COLLATERAL MXN MLIFTMLIFT308000.00
0.00%EUR CASHEUR503.00
0.00%MEXICAN BOLSA INDEX FUTURE MAR 26ISH67.00
0.00%MXN/USDMXN-177482830.00
-10.36%USD CASHUSD-9897292.00