Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 110 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.362.509,99 | 705.0 | 28,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.117.724,69 | 578.0 | 39,11 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 943.266,24 | 488.0 | 92,26 |
| BHP | BHP GROUP LTD | Materialien | 826.526,85 | 428.0 | 24,48 |
| BOL | BOLIDEN | Materialien | 795.592,44 | 412.0 | 31,94 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 754.474,58 | 390.0 | 14,41 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 745.458,88 | 386.0 | 37,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 697.349,03 | 361.0 | 24,21 |
| ALB | ALBEMARLE CORP | Materialien | 653.380,84 | 338.0 | 61,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 638.048,88 | 330.0 | 5,30 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 517.454,51 | 268.0 | 5,33 |
| S32 | SOUTH32 LTD | Materialien | 513.630,59 | 266.0 | 1,83 |
| AA | ALCOA CORP | Materialien | 490.244,08 | 254.0 | 28,12 |
| NHY | NORSK HYDRO | Materialien | 451.717,42 | 234.0 | 5,55 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 413.224,22 | 214.0 | 4,88 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 396.935,14 | 205.0 | 36,35 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 392.852,28 | 203.0 | 33,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 384.653,99 | 199.0 | 10,32 |
| PLS | PILBARA MINERALS LTD | Materialien | 357.540,71 | 185.0 | 0,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 354.668,74 | 183.0 | 21,50 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 333.060,70 | 172.0 | 21,14 |
| LUN | LUNDIN MINING CORP | Materialien | 331.466,70 | 171.0 | 8,89 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 319.120,01 | 165.0 | 14,27 |
| IMP | IMPALA PLATINUM LTD | Materialien | 305.655,23 | 158.0 | 5,87 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 294.983,40 | 153.0 | 1,17 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 271.044,81 | 140.0 | 1,89 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 254.041,33 | 131.0 | 0,44 |
| 003670 | POSCO FUTURE M LTD | Industrie | 250.731,13 | 130.0 | 87,85 |
| 358 | JIANGXI COPPER LTD H | Materialien | 237.320,76 | 123.0 | 1,76 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 232.832,23 | 120.0 | 6,64 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 225.033,27 | 116.0 | 33,90 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 224.143,64 | 116.0 | 6,87 |
| IGO | IGO LTD | Materialien | 220.733,36 | 114.0 | 2,78 |
| CS | CAPSTONE COPPER CORP | Materialien | 184.260,71 | 95.0 | 5,11 |
| HBM | HUDBAY MINERALS INC | Materialien | 182.691,24 | 94.0 | 8,33 |
| 1208 | MMG LTD | Materialien | 166.852,08 | 86.0 | 0,32 |
| HL | HECLA MINING | Materialien | 165.243,85 | 85.0 | 4,99 |
| MIN | MINERAL RESOURCES LTD | Materialien | 154.417,29 | 80.0 | 14,54 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 145.361,69 | 75.0 | 0,57 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 138.927,92 | 72.0 | 2,57 |
| FRES | FRESNILLO PLC | Materialien | 134.848,89 | 70.0 | 13,20 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 134.478,01 | 70.0 | 1,18 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 113.393,13 | 59.0 | 0,11 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 106.014,82 | 55.0 | 0,69 |
| PE&OLES* | INDUST PENOLES | Materialien | 103.964,51 | 54.0 | 19,73 |
| AG | FIRST MAJESTIC SILVER CORP | Materialien | 85.707,03 | 44.0 | 5,82 |
| 005070 | COSMOAM&T LTD | IT | 80.379,08 | 42.0 | 26,95 |
| ERO | ERO COPPER CORP | Materialien | 78.110,92 | 40.0 | 13,61 |
| CENX | CENTURY ALUMINUM | Materialien | 76.767,46 | 40.0 | 17,38 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 74.467,12 | 39.0 | 8,53 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 62.923,68 | 33.0 | 0,40 |
| USD | USD CASH | Cash und/oder Derivate | 57.436,24 | 30.0 | 100,00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 56.416,92 | 29.0 | 2,56 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 55.217,01 | 29.0 | 3,14 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 50.989,97 | 26.0 | 4,59 |
| 601168 | WESTERN MINING LTD A | Materialien | 50.008,27 | 26.0 | 2,21 |
| INCO | VALE INDONESIA | Materialien | 49.402,24 | 26.0 | 0,17 |
| ERA | ERAMET SA | Materialien | 47.463,46 | 25.0 | 57,67 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 45.846,15 | 24.0 | 4,06 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 40.452,28 | 21.0 | 1,89 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 34.645,19 | 18.0 | 1,68 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 32.236,87 | 17.0 | 5,66 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 32.042,84 | 17.0 | 1,68 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 30.629,98 | 16.0 | 4,14 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 24.593,19 | 13.0 | 2,86 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 24.325,58 | 13.0 | 4,50 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 23.103,42 | 12.0 | 1,05 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 22.890,76 | 12.0 | 2,63 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 22.119,21 | 11.0 | 1,52 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 18.023,81 | 9.0 | 0,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.784,31 | 9.0 | 9,59 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materialien | 16.537,01 | 9.0 | 1,64 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 14.793,49 | 8.0 | 1,01 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materialien | 14.728,03 | 8.0 | 4,46 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.000,00 | 7.0 | 100,00 |
| 000762 | TIBET MINERAL DEVELOPMENT LTD A | Materialien | 13.322,40 | 7.0 | 2,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.171,92 | 7.0 | 111,12 |
| 002407 | DO-FLUORIDE NEW MATERIALS LTD A | Materialien | 10.656,81 | 6.0 | 1,67 |
| 278280 | CHUNBO LTD | Materialien | 9.576,96 | 5.0 | 25,14 |
| 095500 | MNTECH LTD | Materialien | 8.324,98 | 4.0 | 5,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.037,81 | 2.0 | 0,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.897,37 | 1.0 | 132,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.609,81 | 1.0 | 23,27 |
| IDR | IDR CASH | Cash und/oder Derivate | 803,75 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 73,67 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 5,34 | 0.0 | 1,00 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.100,30 |
| JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 553,49 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -6,08 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -11,64 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -10,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -13,78 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -19,54 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -21,75 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -23,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -31,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -40,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -74,18 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -366,97 | 0.0 | 13,90 |
| KRW | KRW CASH | Cash und/oder Derivate | -500,71 | 0.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -551,77 | 0.0 | 5,46 |
| CLP | CLP CASH | Cash und/oder Derivate | -716,71 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | -880,77 | 0.0 | 26,18 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.012,24 | -1.0 | 10,21 |
| MXN | MXN CASH | Cash und/oder Derivate | -1.078,00 | -1.0 | 5,09 |
| CAD | CAD CASH | Cash und/oder Derivate | -3.642,70 | -2.0 | 71,45 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.753,40 | -3.0 | 12,83 |
| AUD | AUD CASH | Cash und/oder Derivate | -6.698,11 | -3.0 | 63,75 |
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