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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
