ETF constituents for CEBS

Below, a list of constituents for CEBS (iShares Copper Miners UCITS ETF) is shown. In total, CEBS consists of 55 securities.

Note: The data shown here is as of date Nov. 19, 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 3.660.682,35 825.0 4355.0
BHP BHP GROUP LTD Materialien 3.541.702,73 798.0 2617.0
GMEXICOB GRUPO MEXICO B Materialien 3.363.884,84 758.0 500.0
SCCO SOUTHERN COPPER CORP Materialien 2.473.756,19 557.0 10183.0
FM FIRST QUANTUM MINERALS LTD Materialien 2.442.260,66 550.0 1287.0
AMMN AMMAN MINERAL INTERNASIONAL Materialien 2.324.400,47 524.0 60.0
ANTO ANTOFAGASTA PLC Materialien 2.293.577,26 517.0 2124.0
IVN IVANHOE MINES LTD CLASS A Materialien 2.287.833,08 515.0 1305.0
RIO RIO TINTO ADR REPTG ONE PLC Materialien 2.208.862,96 498.0 6212.0
GLEN GLENCORE PLC Materialien 2.069.290,82 466.0 485.0
LUN LUNDIN MINING CORP Materialien 1.879.155,20 423.0 995.0
NEM NEWMONT Materialien 1.761.540,60 397.0 4236.0
EVN EVOLUTION MINING LTD Materialien 1.701.792,53 383.0 307.0
AAL ANGLO AMERICAN PLC Materialien 1.570.018,28 354.0 2930.0
VALE3 CIA VALE DO RIO DOCE SH Materialien 1.547.543,99 349.0 1002.0
KGH KGHM POLSKA MIEDZ SA Materialien 1.214.305,95 274.0 3197.0
CS CAPSTONE COPPER CORP Materialien 1.122.908,65 253.0 709.0
HBM HUDBAY MINERALS INC Materialien 971.940,10 219.0 886.0
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 919.734,36 207.0 4607.0
SFR SANDFIRE RESOURCES LTD Materialien 850.643,43 192.0 667.0
FIL FILO CORP Materialien 593.873,67 134.0 2315.0
S32 SOUTH32 LTD Materialien 474.835,41 107.0 244.0
ERO ERO COPPER CORP Materialien 449.899,01 101.0 1569.0
1208 MMG LTD Materialien 361.869,52 82.0 33.0
NGEX NGEX MINERALS LTD Materialien 288.039,18 65.0 871.0
FOM FORAN MINING CORP Materialien 267.115,24 60.0 293.0
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 235.602,15 53.0 65.0
MTAL METALS ACQUISITION LTD Materialien 194.051,37 44.0 1159.0
TKO TASEKO MINES LTD Materialien 166.794,62 38.0 204.0
WA1 WA1 RESOURCES LTD Materialien 128.138,91 29.0 942.0
ATYM ATALAYA MINING PLC Materialien 125.227,54 28.0 439.0
601899 ZIJIN MINING GROUP LTD A Materialien 116.557,68 26.0 217.0
600362 JIANGXI COPPER LTD A Materialien 105.777,27 24.0 301.0
1515 NITTETSU MINING LTD Materialien 101.103,33 23.0 2733.0
601168 WESTERN MINING LTD A Materialien 92.306,42 21.0 235.0
USD USD CASH Cash und/oder Derivate 60.432,64 14.0 10000.0
DVP DEVELOP GLOBAL LTD Materialien 60.018,49 14.0 125.0
000878 YUNNAN COPPER LTD A Materialien 59.264,01 13.0 179.0
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 51.029,79 11.0 42.0
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materialien 47.855,80 11.0 6.0
603993 CHINA MOLYBDENUM LTD A Materialien 46.008,14 10.0 102.0
000737 NORTH COPPER LTD A Materialien 36.752,90 8.0 126.0
CAD CAD CASH Cash und/oder Derivate 21.706,50 5.0 7118.0
GBP GBP CASH Cash und/oder Derivate 19.509,46 4.0 12640.0
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 17.000,00 4.0 10000.0
EUR EUR CASH Cash und/oder Derivate 16.639,96 4.0 10574.0
AUD AUD CASH Cash und/oder Derivate 9.335,37 2.0 6484.0
JPY JPY CASH Cash und/oder Derivate 8.837,73 2.0 65.0
CNH CNH CASH Cash und/oder Derivate 7.779,41 2.0 1382.0
PLN PLN CASH Cash und/oder Derivate 7.187,00 2.0 2450.0
IDR IDR CASH Cash und/oder Derivate 5.566,49 1.0 1.0
BRL BRL CASH Cash und/oder Derivate 4.062,71 1.0 1742.0
HKD HKD CASH Cash und/oder Derivate 775,09 0.0 1285.0
MXN MXN CASH Cash und/oder Derivate 179,75 0.0 493.0
JSZ4 STOXX 600 BAS DEC 24 Cash und/oder Derivate 0,00 0.0 56336.0