ETF constituents for CEBS

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).

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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