Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 104 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 | 1.472.398,65 | 817.0 | 53,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.206.007,60 | 669.0 | 33,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 880.213,63 | 489.0 | 55,82 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 804.722,85 | 447.0 | 52,05 |
| BHP | BHP GROUP LTD | Materialien | 720.754,75 | 400.0 | 29,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 690.312,47 | 383.0 | 28,95 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 690.150,24 | 383.0 | 122,89 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 673.005,79 | 374.0 | 2,35 |
| ALB | ALBEMARLE CORP | Materialien | 657.240,64 | 365.0 | 127,57 |
| BOL | BOLIDEN | Materialien | 568.045,22 | 315.0 | 34,15 |
| LUN | LUNDIN MINING CORP | Materialien | 528.038,73 | 293.0 | 12,27 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 515.163,77 | 286.0 | 6,22 |
| PLS | PILBARA MINERALS LTD | Materialien | 486.937,97 | 270.0 | 2,65 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 422.076,66 | 234.0 | 13,64 |
| S32 | SOUTH32 LTD | Materialien | 401.465,35 | 223.0 | 2,45 |
| AA | ALCOA CORP | Materialien | 392.111,72 | 218.0 | 40,04 |
| IMP | IMPALA PLATINUM LTD | Materialien | 381.116,87 | 212.0 | 5,63 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 372.177,43 | 207.0 | 38,97 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 355.893,38 | 198.0 | 14,62 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 342.793,31 | 190.0 | 47,89 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 331.648,78 | 184.0 | 4,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 327.928,54 | 182.0 | 33,12 |
| NHY | NORSK HYDRO | Materialien | 322.093,10 | 179.0 | 6,23 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 254.350,96 | 141.0 | 1,29 |
| IGO | IGO LTD | Materialien | 247.853,90 | 138.0 | 5,08 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 221.598,09 | 123.0 | 6,54 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 217.490,91 | 121.0 | 17,29 |
| CS | CAPSTONE COPPER CORP | Materialien | 196.085,32 | 109.0 | 7,81 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 186.201,06 | 103.0 | 41,19 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 151.386,84 | 84.0 | 7,92 |
| AWC | ALUMINA LTD | Materialien | 142.530,78 | 79.0 | 1,12 |
| ALTM | ARCADIUM LITHIUM PLC | Materialien | 137.740,68 | 76.0 | 4,62 |
| 358 | JIANGXI COPPER LTD H | Materialien | 130.627,66 | 73.0 | 2,29 |
| 005070 | COSMOAM&T LTD | IT | 125.920,02 | 70.0 | 104,15 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 111.132,43 | 62.0 | 0,17 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 110.668,74 | 61.0 | 0,65 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 108.261,34 | 60.0 | 17,93 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 106.668,37 | 59.0 | 3,35 |
| HBM | HUDBAY MINERALS INC | Materialien | 105.141,25 | 58.0 | 9,93 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 103.741,64 | 58.0 | 0,71 |
| HL | HECLA MINING | Materialien | 100.178,39 | 56.0 | 5,59 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 99.708,73 | 55.0 | 1,51 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 99.698,54 | 55.0 | 12,28 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 96.711,28 | 54.0 | 1,15 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 96.139,06 | 53.0 | 20,03 |
| 1208 | MMG LTD | Materialien | 87.341,16 | 48.0 | 0,49 |
| ERO | ERO COPPER CORP | Materialien | 81.383,39 | 45.0 | 21,88 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 80.146,79 | 44.0 | 38,17 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 79.809,44 | 44.0 | 41,85 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 79.290,72 | 44.0 | 1,02 |
| PE&OLES* | INDUST PENOLES | Materialien | 70.864,40 | 39.0 | 15,23 |
| ERA | ERAMET SA | Materialien | 59.050,46 | 33.0 | 109,76 |
| CENX | CENTURY ALUMINUM | Materialien | 51.936,92 | 29.0 | 17,57 |
| FR | FIRST MAJESTIC SILVER CORP | Materialien | 50.967,80 | 28.0 | 7,45 |
| FRES | FRESNILLO PLC | Materialien | 50.039,43 | 28.0 | 7,53 |
| FVI | FORTUNA SILVER MINES INC | Materialien | 48.556,48 | 27.0 | 5,34 |
| INCO | VALE INDONESIA | Materialien | 39.444,21 | 22.0 | 0,28 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 38.852,55 | 22.0 | 2,92 |
| 601168 | WESTERN MINING LTD A | Materialien | 34.761,28 | 19.0 | 2,74 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 34.736,74 | 19.0 | 4,14 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 28.914,09 | 16.0 | 5,67 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 26.864,97 | 15.0 | 24,58 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 22.368,70 | 12.0 | 4,66 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 21.628,28 | 12.0 | 2,02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 21.449,13 | 12.0 | 3,97 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 18.781,80 | 10.0 | 4,47 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 18.244,07 | 10.0 | 3,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.673,51 | 10.0 | 108,56 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 17.473,47 | 10.0 | 5,82 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 15.998,31 | 9.0 | 2,91 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materialien | 15.150,87 | 8.0 | 2,48 |
| 278280 | CHUNBO LTD | Materialien | 14.443,27 | 8.0 | 57,77 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 13.920,63 | 8.0 | 1,42 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 13.626,70 | 8.0 | 1,07 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 13.091,60 | 7.0 | 1,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.230,29 | 7.0 | 9,31 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 12.071,48 | 7.0 | 4,23 |
| 093370 | FOOSUNG LTD | Materialien | 11.247,42 | 6.0 | 5,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.465,04 | 6.0 | 126,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.282,54 | 6.0 | 0,07 |
| 002497 | SICHUAN YAHUA INDUSTRIAL GROUP LTD | Materialien | 10.120,52 | 6.0 | 1,49 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 9.778,83 | 5.0 | 1,36 |
| 000762 | TIBET MINERAL DEVELOPMENT LTD A | Materialien | 9.560,64 | 5.0 | 2,99 |
| 600884 | NINGBO SHANSHAN LTD A | Materialien | 9.181,29 | 5.0 | 1,56 |
| 002407 | DO-FLUORIDE NEW MATERIALS LTD A | Materialien | 8.940,67 | 5.0 | 1,90 |
| 002192 | YOUNGY LTD A | Materialien | 8.834,34 | 5.0 | 4,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.960,43 | 4.0 | 9,33 |
| 300769 | SHENZHEN DYNANONIC LTD A | Materialien | 7.509,40 | 4.0 | 5,01 |
| USD | USD CASH | Cash und/oder Derivate | 6.241,14 | 3.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 6.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.331,66 | 2.0 | 0,64 |
| 600338 | TIBET SUMMIT RESOURCES LTD A | Materialien | 3.468,11 | 2.0 | 1,39 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.586,49 | 1.0 | 21,24 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.529,85 | 1.0 | 0,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.459,06 | 1.0 | 73,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.307,62 | 1.0 | 13,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 623,10 | 0.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 208,00 | 0.0 | 5,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 205,70 | 0.0 | 66,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 205,89 | 0.0 | 25,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 200,51 | 0.0 | 12,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 193,70 | 0.0 | 5,99 |
| 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 |
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