ETF constituents for CEBS

Below, a list of constituents for CEBS (iShares Copper Miners UCITS ETF) is shown. In total, CEBS consists of 65 securities.

Note: The data shown here is as of date Nov 27, 2023 (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
USD USD CASH Cash und/oder Derivate 1.693.393,85 1868.0 10000.0
BHP BHP GROUP LTD Materialien 924.885,71 1020.0 3109.0
GMEXICOB GRUPO MEXICO B Materialien 794.591,37 877.0 451.0
FCX FREEPORT MCMORAN INC Materialien 768.114,00 847.0 3684.0
ANTO ANTOFAGASTA PLC Materialien 643.534,43 710.0 1787.0
SCCO SOUTHERN COPPER CORP Materialien 591.453,70 653.0 7421.0
RIO RIO TINTO ADR REPTG ONE PLC Materialien 580.837,32 641.0 6972.0
VALE3 CIA VALE DO RIO DOCE SH Materialien 562.023,66 620.0 1504.0
GLEN GLENCORE PLC Materialien 545.817,27 602.0 565.0
IVN IVANHOE MINES LTD CLASS A Materialien 434.569,72 479.0 823.0
LUN LUNDIN MINING CORP Materialien 433.079,79 478.0 690.0
AAL ANGLO AMERICAN PLC Materialien 419.563,05 463.0 2796.0
KGH KGHM POLSKA MIEDZ SA Materialien 368.770,65 407.0 2911.0
NEM NEWMONT Materialien 359.999,43 397.0 3759.0
FM FIRST QUANTUM MINERALS LTD Materialien 320.833,48 354.0 979.0
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 203.208,09 224.0 3655.0
SFR SANDFIRE RESOURCES LTD Materialien 175.228,81 193.0 413.0
CS CAPSTONE COPPER CORP Materialien 158.845,91 175.0 399.0
HBM HUDBAY MINERALS INC Materialien 145.491,31 161.0 453.0
FIL FILO CORP Materialien 108.556,64 120.0 1352.0
ERO ERO COPPER CORP Materialien 92.958,69 103.0 1270.0
1208 MMG LTD Materialien 78.591,09 87.0 30.0
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 64.063,13 71.0 60.0
EVN EVOLUTION MINING LTD Materialien 53.816,34 59.0 242.0
1515 NITTETSU MINING LTD Materialien 45.108,86 50.0 3759.0
600362 JIANGXI COPPER LTD A Materialien 28.691,33 32.0 249.0
601899 ZIJIN MINING GROUP LTD A Materialien 24.512,90 27.0 166.0
601168 WESTERN MINING LTD A Materialien 23.652,48 26.0 179.0
WA1 WA1 RESOURCES LTD Materialien 19.466,55 21.0 561.0
000878 YUNNAN COPPER LTD A Materialien 16.740,14 18.0 151.0
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 15.510,30 17.0 38.0
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materialien 15.137,46 17.0 6.0
29M 29METALS LTD Materialien 12.004,13 13.0 34.0
603993 CHINA MOLYBDENUM LTD A Materialien 9.372,43 10.0 74.0
EUR EUR CASH Cash und/oder Derivate 1.522,17 2.0 10940.0
600711 CHENGTUN MINING GROUP LTD A Materialien 1.243,95 1.0 62.0
BRL BRL/USD Cash und/oder Derivate 24,66 0.0 100.0
CAD CAD/USD Cash und/oder Derivate 10,74 0.0 100.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 7,86 0.0 10000.0
MXN MXN/USD Cash und/oder Derivate 3,95 0.0 100.0
HKD HKD/USD Cash und/oder Derivate -0,31 0.0 100.0
CNH CNH/USD Cash und/oder Derivate -0,24 0.0 100.0
JPY JPY/USD Cash und/oder Derivate -0,11 0.0 100.0
AUD AUD/USD Cash und/oder Derivate -0,01 0.0 100.0
CAD CAD/USD Cash und/oder Derivate -0,01 0.0 100.0
HKD HKD/USD Cash und/oder Derivate -0,01 0.0 100.0
MXN MXN/USD Cash und/oder Derivate -0,01 0.0 100.0
PLN PLN/USD Cash und/oder Derivate -0,01 0.0 100.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0
BRL BRL/USD Cash und/oder Derivate 0,20 0.0 100.0
AUD AUD/USD Cash und/oder Derivate -1,34 0.0 100.0
PLN PLN/USD Cash und/oder Derivate -0,74 0.0 100.0
MXN MXN/USD Cash und/oder Derivate -1,59 0.0 100.0
CAD CAD/USD Cash und/oder Derivate -3,59 0.0 100.0
GBP GBP/USD Cash und/oder Derivate -4,15 0.0 100.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -7,14 0.0 10940.0
JPY JPY CASH Cash und/oder Derivate -10.784,20 -12.0 67.0
CNH CNH CASH Cash und/oder Derivate -29.805,73 -33.0 1398.0
HKD HKD CASH Cash und/oder Derivate -39.707,25 -44.0 1283.0
PLN PLN CASH Cash und/oder Derivate -92.383,69 -102.0 2503.0
BRL BRL CASH Cash und/oder Derivate -129.071,46 -142.0 2039.0
MXN MXN CASH Cash und/oder Derivate -192.998,89 -213.0 584.0
AUD AUD CASH Cash und/oder Derivate -297.328,35 -328.0 6586.0
GBP GBP CASH Cash und/oder Derivate -402.964,82 -445.0 12614.0
CAD CAD CASH Cash und/oder Derivate -476.340,70 -526.0 7352.0