ETF constituents for CEBS

Below, a list of constituents for CEBS (iShares Copper Miners UCITS ETF) is shown. In total, CEBS consists of 46 securities.

Note: The data shown here is as of date Sept. 13, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GMEXICOB GRUPO MEXICO B Materialien 3.391.813,71 867.0 536.0
BHP BHP GROUP LTD Materialien 2.980.027,57 762.0 2659.0
FCX FREEPORT MCMORAN INC Materialien 2.860.480,98 731.0 4266.0
ANTO ANTOFAGASTA PLC Materialien 2.814.227,25 719.0 2304.0
SCCO SOUTHERN COPPER CORP Materialien 2.682.394,20 686.0 9869.0
FM FIRST QUANTUM MINERALS LTD Materialien 2.663.357,30 681.0 1242.0
NEM NEWMONT Materialien 2.462.979,47 630.0 5371.0
IVN IVANHOE MINES LTD CLASS A Materialien 2.415.410,95 617.0 1295.0
LUN LUNDIN MINING CORP Materialien 1.960.608,51 501.0 919.0
RIO RIO TINTO ADR REPTG ONE PLC Materialien 1.739.452,95 445.0 6255.0
VALE3 CIA VALE DO RIO DOCE SH Materialien 1.617.935,57 414.0 1054.0
GLEN GLENCORE PLC Materialien 1.570.179,86 401.0 496.0
KGH KGHM POLSKA MIEDZ SA Materialien 1.537.446,54 393.0 3577.0
AAL ANGLO AMERICAN PLC Materialien 1.373.502,69 351.0 2768.0
CS CAPSTONE COPPER CORP Materialien 1.197.952,99 306.0 676.0
SFR SANDFIRE RESOURCES LTD Materialien 864.076,33 221.0 600.0
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 854.677,38 218.0 4636.0
HBM HUDBAY MINERALS INC Materialien 810.279,55 207.0 734.0
ERO ERO COPPER CORP Materialien 685.373,07 175.0 2118.0
FIL FILO CORP Materialien 642.970,07 164.0 2310.0
1208 MMG LTD Materialien 333.368,81 85.0 27.0
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 249.014,94 64.0 61.0
EVN EVOLUTION MINING LTD Materialien 228.333,66 58.0 290.0
USD USD CASH Cash und/oder Derivate 142.421,59 36.0 10000.0
WA1 WA1 RESOURCES LTD Materialien 132.357,59 34.0 941.0
1515 NITTETSU MINING LTD Materialien 121.119,80 31.0 2954.0
600362 JIANGXI COPPER LTD A Materialien 102.398,27 26.0 262.0
601899 ZIJIN MINING GROUP LTD A Materialien 101.334,80 26.0 207.0
601168 WESTERN MINING LTD A Materialien 90.452,14 23.0 201.0
AUD AUD CASH Cash und/oder Derivate 88.007,93 22.0 6716.0
000878 YUNNAN COPPER LTD A Materialien 56.721,68 14.0 150.0
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materialien 53.403,94 14.0 6.0
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 50.113,05 13.0 36.0
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 49.000,00 13.0 10000.0
603993 CHINA MOLYBDENUM LTD A Materialien 40.016,48 10.0 92.0
CAD CAD CASH Cash und/oder Derivate 32.242,30 8.0 7364.0
29M 29METALS LTD Materialien 30.598,25 8.0 25.0
MXN MXN CASH Cash und/oder Derivate 28.992,95 7.0 518.0
GBP GBP CASH Cash und/oder Derivate 25.554,38 7.0 13154.0
EUR EUR CASH Cash und/oder Derivate 24.885,65 6.0 11089.0
PLN PLN CASH Cash und/oder Derivate 11.370,49 3.0 2592.0
BRL BRL CASH Cash und/oder Derivate 4.578,87 1.0 1801.0
JPY JPY CASH Cash und/oder Derivate 1.210,84 0.0 71.0
HKD HKD CASH Cash und/oder Derivate 700,21 0.0 1282.0
CNH CNH CASH Cash und/oder Derivate 60,86 0.0 1409.0
JSU4 STOXX 600 BAS SEP 24 Cash und/oder Derivate 0,00 0.0 57153.0