iShares MSCI Mexico Capped UCITS ETF USD (Acc)
CEBG.DE
#2462
ETF rank
NZ$0.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$394.86
Share price
0.44%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 8, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
19.02%
USD CASHUSD27226172.00
13.79%
GRUPO MEXICO BGMEXICOB1672076.00
10.94%
GPO FINANCE BANORTEGFNORTEO1359425.00
8.90%
AMERICA MOVIL BAMXB9704349.00
7.45%
FOMENTO ECONOMICO MEXICANOFEMSAUBD920209.00
6.71%
CEMEX CPOCEMEXCPO8126840.00
6.62%
WALMART DE MEXICO VWALMEX*2792870.00
3.98%
INDUST PENOLESPE&OLES*106691.00
3.66%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB207494.00
2.41%
GRUPO AEROPORTUARIO DEL SURESTE BASURB96663.00
2.34%
ARCA CONTINENTALAC*277091.00
2.06%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL281980.00
1.86%
FIBRA UNO ADMINISTRACION REITFUNO111533822.00
1.82%
PROLOGIS PROPERTY MEXICO REITFIBRAPL14569674.00
1.69%
GRUPO CARSO SERIES A1GCARSOA1302877.00
1.66%
GRUPO BIMBO ABIMBOA699044.00
1.57%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB153455.00
1.49%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO818280.00
1.41%
ALFA ASIGMAFA1939991.00
1.33%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA797531.00
1.20%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*101754.00
1.05%
GRUMAGRUMAB83036.00
0.77%
GRUPO COMERCIAL CHEDRAUICHDRAUIB179986.00
0.01%
CASH COLLATERAL MXN MLIFTMLIFT352000.00
0.00%
EUR CASHEUR516.00
0.00%
MEXICAN BOLSA INDEX FUTURE JUN 26ISM68.00
0.00%
MXN/USDMXN96586259.00
0.00%
MXN/USDMXN386345037.00
-3.74%
MXN CASHMXN-93391318.00