Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 121 securities.
Note: The data shown here is as of date Jan. 26, 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 |
| AAL | ANGLO AMERICAN PLC | Materialien | 37.052.972,55 | 468.0 | 45,82 |
| ALB | ALBEMARLE CORP | Materialien | 31.638.125,97 | 399.0 | 189,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 31.600.531,41 | 399.0 | 60,41 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 31.417.068,10 | 397.0 | 184,30 |
| BOL | BOLIDEN | Materialien | 27.235.973,66 | 344.0 | 67,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 24.671.750,65 | 311.0 | 52,89 |
| RIO | RIO TINTO PLC | Materialien | 24.401.140,10 | 308.0 | 89,20 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 23.611.813,19 | 298.0 | 91,77 |
| AA | ALCOA CORP | Materialien | 22.851.910,35 | 288.0 | 62,21 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 22.757.528,61 | 287.0 | 104,80 |
| IMP | IMPALA PLATINUM LTD | Materialien | 22.040.784,99 | 278.0 | 21,63 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 21.735.562,58 | 274.0 | 29,71 |
| BHP | BHP GROUP LTD | Materialien | 21.402.866,08 | 270.0 | 33,28 |
| S32 | SOUTH32 LTD | Materialien | 20.363.662,44 | 257.0 | 3,02 |
| LUN | LUNDIN MINING CORP | Materialien | 20.060.913,92 | 253.0 | 24,81 |
| PLS | PLS GROUP LTD | Materialien | 19.980.581,61 | 252.0 | 3,49 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 19.350.004,16 | 244.0 | 4,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 19.344.726,77 | 244.0 | 10,21 |
| HL | HECLA MINING | Materialien | 19.036.503,64 | 240.0 | 31,81 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 17.805.437,38 | 225.0 | 11,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.747.016,35 | 211.0 | 48,61 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 15.924.009,22 | 201.0 | 69,58 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 14.577.150,49 | 184.0 | 11,59 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 14.175.533,82 | 179.0 | 25,62 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 13.903.753,60 | 176.0 | 53,68 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 12.562.204,27 | 159.0 | 12,35 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 12.065.255,61 | 152.0 | 84,75 |
| 358 | JIANGXI COPPER LTD H | Materialien | 11.799.899,98 | 149.0 | 5,80 |
| HBM | HUDBAY MINERALS INC | Materialien | 11.627.515,62 | 147.0 | 24,93 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 11.100.394,20 | 140.0 | 37,10 |
| NHY | NORSK HYDRO | Materialien | 10.963.721,35 | 138.0 | 8,75 |
| CS | CAPSTONE COPPER CORP | Materialien | 9.891.888,28 | 125.0 | 11,19 |
| FRES | FRESNILLO PLC | Materialien | 9.853.441,93 | 124.0 | 56,53 |
| 1208 | MMG LTD | Materialien | 9.803.185,19 | 124.0 | 1,35 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.723.023,36 | 123.0 | 4,60 |
| USD | USD CASH | Cash und/oder Derivate | 9.677.889,41 | 122.0 | 100,00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 9.434.108,69 | 119.0 | 27,93 |
| 3993 | CMOC GROUP LTD | Materialien | 9.425.922,60 | 119.0 | 2,74 |
| AG | FIRST MAJESTIC SILVER CORP | Materialien | 9.204.693,81 | 116.0 | 25,35 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 8.365.169,01 | 106.0 | 13,10 |
| IGO | IGO LTD | Materialien | 8.185.246,02 | 103.0 | 6,40 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.425.261,22 | 94.0 | 61,54 |
| MIN | MINERAL RESOURCES LTD | Materialien | 7.084.966,64 | 89.0 | 42,82 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.322.188,60 | 80.0 | 1,69 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 5.159.387,58 | 65.0 | 8,98 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 4.337.512,93 | 55.0 | 0,20 |
| ERO | ERO COPPER CORP | Materialien | 3.782.483,35 | 48.0 | 32,76 |
| CENX | CENTURY ALUMINUM | Materialien | 3.584.422,77 | 45.0 | 48,71 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 3.495.980,77 | 44.0 | 28,24 |
| AYA | AYA GOLD & SILVER INC | Materialien | 3.153.175,30 | 40.0 | 19,68 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.845.972,79 | 36.0 | 1,85 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 2.826.870,19 | 36.0 | 15,05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.457.719,89 | 31.0 | 0,43 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 2.005.077,83 | 25.0 | 7,44 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.839.989,52 | 23.0 | 6,36 |
| SGML | SIGMA LITHIUM CORP | Materialien | 1.709.250,40 | 22.0 | 14,74 |
| INCO | VALE INDONESIA | Materialien | 1.689.004,48 | 21.0 | 0,40 |
| 601168 | WESTERN MINING LTD A | Materialien | 1.616.077,97 | 20.0 | 4,56 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.558.128,18 | 20.0 | 4,31 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 1.549.690,46 | 20.0 | 0,64 |
| 005070 | COSMOAM&T LTD | IT | 1.478.893,47 | 19.0 | 33,02 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.439.200,75 | 18.0 | 46,77 |
| ERA | ERAMET SA | Materialien | 1.383.577,92 | 17.0 | 102,29 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 1.262.476,80 | 16.0 | 7,97 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 1.183.691,94 | 15.0 | 13,86 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 1.129.640,49 | 14.0 | 9,81 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 1.093.723,25 | 14.0 | 7,60 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 1.092.389,19 | 14.0 | 8,31 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 1.028.575,16 | 13.0 | 3,38 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 973.761,17 | 12.0 | 2,76 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 955.868,55 | 12.0 | 3,62 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 954.401,77 | 12.0 | 7,72 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 721.418,52 | 9.0 | 8,36 |
| 000737 | NORTH COPPER LTD A | Materialien | 702.864,04 | 9.0 | 2,38 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 674.330,13 | 9.0 | 9,20 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 581.296,00 | 7.0 | 1,45 |
| 600259 | CHINA RARE EARTH NONFERROUS METALS | Materialien | 570.150,82 | 7.0 | 11,31 |
| 300432 | FULIN PRECISION LTD A | Zyklische Konsumgüter | 544.986,36 | 7.0 | 2,77 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 521.079,93 | 7.0 | 5,15 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 454.726,95 | 6.0 | 2,19 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materialien | 346.589,97 | 4.0 | 8,06 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 317.649,02 | 4.0 | 1,54 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 40.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.157,80 | 0.0 | 117,58 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 5.979,80 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.823,66 | 0.0 | 0,07 |
| IDR | IDR/USD | Cash und/oder Derivate | 77,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,24 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6,29 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -5,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.679,60 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 876,29 |
| CLP | CLP/USD | Cash und/oder Derivate | -73,97 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -35.167,92 | 0.0 | 24,97 |
| IDR | IDR CASH | Cash und/oder Derivate | -84.000,68 | -1.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | -110.142,73 | -1.0 | 10,18 |
| CLP | CLP CASH | Cash und/oder Derivate | -156.422,31 | -2.0 | 0,12 |
| JPY | JPY CASH | Cash und/oder Derivate | -226.011,07 | -3.0 | 0,63 |
| MXN | MXN CASH | Cash und/oder Derivate | -227.868,34 | -3.0 | 5,73 |
| CNH | CNH CASH | Cash und/oder Derivate | -274.709,80 | -3.0 | 14,36 |
| PLN | PLN CASH | Cash und/oder Derivate | -288.130,10 | -4.0 | 27,95 |
| SEK | SEK CASH | Cash und/oder Derivate | -347.048,95 | -4.0 | 11,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -866.233,99 | -11.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.170.084,95 | -15.0 | 135,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.605.911,55 | -20.0 | 72,80 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.624.225,76 | -21.0 | 68,73 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.147.104,75 | -27.0 | 6,19 |
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