iShares MSCI Mexico Capped UCITS ETF (SWX:CSMXCP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
169.40
+6.62 (4.07%)
Jul 1, 2025, 3:38 PM CET

SWX:CSMXCP Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.13.65%1,251,275
2GMEXICOB.MXGrupo Mexico SAB de CV Class B10.46%1,538,951
3BMV: WALMEXWal-Mart de México, S.A.B. de C.V.10.31%2,586,817
4FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-10.30%862,172
5AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B9.26%9,004,315
6CEMEXCPO.MXCemex SAB de CV6.01%7,490,747
7GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B5.07%191,065
8ASURB.MXGrupo Aeroportuario del Sureste SAB de CV Class B3.28%89,015
9BMV: ACArca Continental, S.A.B. de C.V.3.10%251,872
10BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.2.99%98,240
11KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-2.83%259,492
12GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O2.75%904,599
13GCARSOA1.MXGrupo Carso SAB de CV Class A12.41%278,888
14BMV: FUNO11Fibra UNO2.31%1,414,316
15BMV: FIBRAPL14FIBRA Prologis2.24%515,772
16OMAB.MXGrupo Aeroportuario del Centro Norte SAB de CV Class B2.16%141,249
17BIMBOA.MXGrupo Bimbo SAB de CV Class A2.14%641,244
18KIMBERA.MXKimberly - Clark de Mexico SAB de CV Class A1.62%752,129
19GRUMAB.MXGruma SAB de CV Class B1.61%79,304
20ALFAA.MXAlfa SAB de CV Class A1.55%1,787,058
21CHDRAUIB.MXGrupo Comercial Chedraui SAB de CV Class B Ordinary Shares1.35%142,032
22BMV: PINFRAPromotora y Operadora de Infraestructura, S. A. B. de C. V.1.26%93,735
23BMV: QQuálitas Controladora, S.A.B. de C.V.1.18%99,056
24n/aMXN - Spendable Cash0.12%1,970,109
25n/aMEXICAN BOLSA INDEX FUTURE SEP 250.11%3
26n/aUSD - Spendable Cash0.06%50,602
27n/aCASH COLLATERAL MXN MLIFT0.01%132,000
28n/aEUR - Spendable Cash0.00%499
29n/aUSD - OTHER PAYABLES/RECEIVABLES-0.04%34,483
30n/aCash Offset-0.11%91,575
As of Jun 25, 2025