Below, a list of constituents for CEBS (iShares Copper Miners UCITS ETF) is shown. In total, CEBS consists of 77 securities.
Note: The data shown here is as of date Feb. 19, 2026 (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 | 45.231.218,55 | 830.0 | 62,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.325.741,86 | 813.0 | 49,59 |
| BHP | BHP GROUP LTD | Materialien | 42.752.133,99 | 784.0 | 36,98 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 42.038.168,50 | 771.0 | 11,64 |
| NEM | NEWMONT | Materialien | 33.497.345,05 | 615.0 | 124,69 |
| RIO | RIO TINTO ADR REPTG ONE PLC | Materialien | 32.234.955,48 | 591.0 | 98,93 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 31.162.924,38 | 572.0 | 59,52 |
| ABX | BARRICK MINING CORP | Materialien | 24.795.973,10 | 455.0 | 48,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.271.747,99 | 445.0 | 54,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 24.198.113,17 | 444.0 | 10,32 |
| LUN | LUNDIN MINING CORP | Materialien | 22.263.172,58 | 408.0 | 25,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 20.933.823,66 | 384.0 | 26,59 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 20.403.079,32 | 374.0 | 192,66 |
| GLEN | GLENCORE PLC | Materialien | 19.842.903,54 | 364.0 | 6,88 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 17.423.616,00 | 320.0 | 16,00 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 13.362.112,58 | 245.0 | 84,80 |
| HBM | HUDBAY MINERALS INC | Materialien | 11.446.651,39 | 210.0 | 25,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.062.979,26 | 166.0 | 11,85 |
| CS | CAPSTONE COPPER CORP | Materialien | 7.977.495,55 | 146.0 | 10,32 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 7.149.909,06 | 131.0 | 0,45 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 7.132.259,77 | 131.0 | 13,40 |
| 1208 | MMG LTD | Materialien | 5.941.053,92 | 109.0 | 1,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.708.534,89 | 105.0 | 1,00 |
| S32 | SOUTH32 LTD | Materialien | 4.216.743,78 | 77.0 | 3,10 |
| ERO | ERO COPPER CORP | Materialien | 3.591.287,02 | 66.0 | 30,15 |
| NGEX | NGEX MINERALS LTD | Materialien | 3.349.423,22 | 61.0 | 21,45 |
| TKO | TASEKO MINES LTD | Materialien | 3.338.600,33 | 61.0 | 8,06 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.970.145,62 | 54.0 | 1,95 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 2.100.610,90 | 39.0 | 5,49 |
| FOM | FORAN MINING CORP | Materialien | 1.933.327,77 | 35.0 | 5,23 |
| 1515 | NITTETSU MINING LTD | Materialien | 1.883.839,40 | 35.0 | 24,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.761.204,86 | 32.0 | 135,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.648.914,75 | 30.0 | 70,72 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materialien | 1.629.799,14 | 30.0 | 9,22 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.524.955,68 | 28.0 | 13,50 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.153.092,48 | 21.0 | 7,99 |
| SLS | SOLARIS RESOURCES INC | Materialien | 1.080.612,91 | 20.0 | 9,42 |
| FFM | FIREFLY METALS LTD | Materialien | 1.052.039,84 | 19.0 | 1,34 |
| DVP | DEVELOP GLOBAL LTD | Materialien | 1.050.133,00 | 19.0 | 3,44 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 1.033.162,61 | 19.0 | 3,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 862.056,36 | 16.0 | 118,22 |
| NDM | NORTHERN DYNASTY MINERALS LTD | Materialien | 794.930,72 | 15.0 | 1,25 |
| 601168 | WESTERN MINING LTD A | Materialien | 786.057,46 | 14.0 | 4,63 |
| SOLG | SOLGOLD PLC | Materialien | 718.392,44 | 13.0 | 0,38 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 700.223,48 | 13.0 | 1,38 |
| CAML | CENTRAL ASIA METALS PLC | Materialien | 627.206,93 | 12.0 | 3,03 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 459.848,55 | 8.0 | 3,25 |
| 000737 | NORTH COPPER LTD A | Materialien | 310.400,13 | 6.0 | 2,33 |
| PLN | PLN CASH | Cash und/oder Derivate | 261.696,95 | 5.0 | 28,06 |
| 600490 | PENGXIN INTERNATIONAL MINING LTD A | Materialien | 212.133,51 | 4.0 | 1,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 160.192,43 | 3.0 | 0,01 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 130.000,00 | 2.0 | 100,00 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materialien | 70.170,19 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 42.279,67 | 1.0 | 0,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.998,17 | 0.0 | 73,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 16.045,41 | 0.0 | 5,83 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.909,93 | 0.0 | 19,21 |
| EUR | EUR/USD | Cash und/oder Derivate | 199,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 141,39 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 47,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -21,05 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 6,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,29 | 0.0 | 1,00 |
| IXDH6 | E-MINI MATERIALS SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 1.126,60 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 947,30 |
| JPY | JPY/USD | Cash und/oder Derivate | -65,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -50,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -46,56 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -34,18 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -94,05 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -687,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.508,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6.489,62 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -30.245,98 | -1.0 | 14,52 |
| HKD | HKD CASH | Cash und/oder Derivate | -71.479,13 | -1.0 | 12,80 |
| USD | USD CASH | Cash und/oder Derivate | -9.518.018,34 | -175.0 | 100,00 |
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