Below, a list of constituents for CEBS (iShares Copper Miners UCITS ETF) is shown. In total, CEBS consists of 48 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
FCX | FREEPORT MCMORAN INC | Materialien | 2.693.205,57 | 840.0 | 53,61 |
SCCO | SOUTHERN COPPER CORP | Materialien | 2.636.727,84 | 822.0 | 122,89 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.518.773,38 | 786.0 | 28,95 |
GMEXICOB | GRUPO MEXICO B | Materialien | 2.506.446,55 | 782.0 | 6,22 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.140.535,95 | 668.0 | 14,62 |
LUN | LUNDIN MINING CORP | Materialien | 2.051.795,39 | 640.0 | 12,27 |
BHP | BHP GROUP LTD | Materialien | 2.025.042,00 | 632.0 | 29,38 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.913.665,26 | 597.0 | 13,64 |
NEM | NEWMONT | Materialien | 1.454.077,73 | 454.0 | 43,19 |
GLEN | GLENCORE PLC | Materialien | 1.379.492,24 | 430.0 | 6,17 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.315.637,49 | 410.0 | 38,97 |
RIO | RIO TINTO ADR REPTG ONE PLC | Materialien | 1.260.313,60 | 393.0 | 70,33 |
AAL | ANGLO AMERICAN PLC | Materialien | 1.231.241,35 | 384.0 | 33,20 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 1.062.538,81 | 331.0 | 12,55 |
CS | CAPSTONE COPPER CORP | Materialien | 898.548,58 | 280.0 | 7,81 |
HBM | HUDBAY MINERALS INC | Materialien | 857.249,05 | 267.0 | 9,93 |
SFR | SANDFIRE RESOURCES LTD | Materialien | 740.724,01 | 231.0 | 6,54 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 723.006,60 | 226.0 | 52,05 |
FIL | FILO CORP | Materialien | 477.074,31 | 149.0 | 18,67 |
ERO | ERO COPPER CORP | Materialien | 468.474,23 | 146.0 | 21,88 |
1208 | MMG LTD | Materialien | 337.719,17 | 105.0 | 0,49 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 284.633,36 | 89.0 | 1,02 |
WA1 | WA1 RESOURCES LTD | Materialien | 157.823,99 | 49.0 | 14,36 |
EVN | EVOLUTION MINING LTD | Materialien | 147.532,15 | 46.0 | 2,55 |
600362 | JIANGXI COPPER LTD A | Materialien | 114.493,39 | 36.0 | 3,72 |
1515 | NITTETSU MINING LTD | Materialien | 103.627,88 | 32.0 | 32,38 |
601168 | WESTERN MINING LTD A | Materialien | 97.988,49 | 31.0 | 2,74 |
601899 | ZIJIN MINING GROUP LTD A | Materialien | 93.996,22 | 29.0 | 2,53 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materialien | 78.822,14 | 25.0 | 0,12 |
USD | USD CASH | Cash und/oder Derivate | 59.888,07 | 19.0 | 100,00 |
000878 | YUNNAN COPPER LTD A | Materialien | 59.022,98 | 18.0 | 2,02 |
601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 47.341,60 | 15.0 | 0,43 |
603993 | CHINA MOLYBDENUM LTD A | Materialien | 39.311,22 | 12.0 | 1,26 |
29M | 29METALS LTD | Materialien | 31.260,64 | 10.0 | 0,33 |
MXN | MXN CASH | Cash und/oder Derivate | 13.412,06 | 4.0 | 5,99 |
GBP | GBP CASH | Cash und/oder Derivate | 6.991,29 | 2.0 | 126,48 |
EUR | EUR CASH | Cash und/oder Derivate | 6.215,67 | 2.0 | 108,56 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 5.000,00 | 2.0 | 100,00 |
BRL | BRL CASH | Cash und/oder Derivate | 4.175,41 | 1.0 | 19,48 |
CAD | CAD CASH | Cash und/oder Derivate | 4.052,38 | 1.0 | 73,36 |
600711 | CHENGTUN MINING GROUP LTD A | Materialien | 3.707,63 | 1.0 | 0,71 |
JPY | JPY CASH | Cash und/oder Derivate | 2.778,36 | 1.0 | 0,64 |
HKD | HKD CASH | Cash und/oder Derivate | 2.532,26 | 1.0 | 12,80 |
AUD | AUD CASH | Cash und/oder Derivate | 1.864,41 | 1.0 | 66,64 |
CNH | CNH CASH | Cash und/oder Derivate | 1.598,98 | 0.0 | 13,84 |
PLN | PLN CASH | Cash und/oder Derivate | 1.126,58 | 0.0 | 25,47 |
HWRM4 | MICRO E-MINI RUSSELL 2000 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,90 |
JSM4 | STOXX 600 BAS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 671,69 |