ETF constituents for CEBT

Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 98 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAL ANGLO AMERICAN PLC Materialien 1.341.919,16 712.0 29,34
FCX FREEPORT MCMORAN INC Materialien 1.047.278,88 556.0 38,24
ALB ALBEMARLE CORP Materialien 904.316,40 480.0 88,92
SCCO SOUTHERN COPPER CORP Materialien 885.859,38 470.0 91,98
BHP BHP GROUP LTD Materialien 802.927,79 426.0 24,81
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 759.511,18 403.0 40,05
BOL BOLIDEN Materialien 660.069,49 350.0 27,65
AA ALCOA CORP Materialien 611.810,34 325.0 36,62
FM FIRST QUANTUM MINERALS LTD Materialien 607.923,25 323.0 12,12
ALTM ARCADIUM LITHIUM PLC Materialien 572.014,08 304.0 4,88
S32 SOUTH32 LTD Materialien 565.302,49 300.0 2,10
ANTO ANTOFAGASTA PLC Materialien 549.368,65 292.0 19,90
PLS PILBARA MINERALS LTD Materialien 463.393,24 246.0 1,33
GMEXICOB GRUPO MEXICO B Materialien 442.690,84 235.0 4,75
NHY NORSK HYDRO Materialien 426.716,42 226.0 5,47
IVN IVANHOE MINES LTD CLASS A Materialien 419.347,29 223.0 11,73
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 393.943,03 209.0 37,65
EVN EVOLUTION MINING LTD Materialien 347.915,55 185.0 3,01
5713 SUMITOMO METAL MINING LTD Materialien 344.965,92 183.0 21,83
LYC LYNAS RARE EARTHS LTD Materialien 330.344,26 175.0 4,06
KGH KGHM POLSKA MIEDZ SA Materialien 317.532,61 168.0 28,64
AMMN AMMAN MINERAL INTERNASIONAL Materialien 303.882,44 161.0 0,55
LUN LUNDIN MINING CORP Materialien 296.728,50 157.0 8,30
003670 POSCO FUTURE M LTD Industrie 285.604,92 152.0 104,35
BVN BUENAVENTURA ADR REPRESENTING Materialien 267.242,08 142.0 12,46
IMP IMPALA PLATINUM LTD Materialien 256.364,29 136.0 5,13
MP MP MATERIALS CORP CLASS A Materialien 244.269,46 130.0 16,18
IGO IGO LTD Materialien 233.407,38 124.0 3,06
SSW SIBANYE STILLWATER LTD Materialien 216.197,46 115.0 0,89
CS CAPSTONE COPPER CORP Materialien 210.667,43 112.0 6,09
MIN MINERAL RESOURCES LTD Materialien 210.394,99 112.0 20,66
358 JIANGXI COPPER LTD H Materialien 205.811,78 109.0 1,60
1378 CHINA HONGQIAO GROUP LTD Materialien 204.866,09 109.0 1,49
AMS ANGLO AMERICAN PLATINUM LTD Materialien 196.591,23 104.0 30,87
SFR SANDFIRE RESOURCES LTD Materialien 195.074,66 104.0 5,80
HBM HUDBAY MINERALS INC Materialien 166.868,36 89.0 7,93
NPH NORTHAM PLATINUM HLDGS LTD Materialien 165.908,97 88.0 5,30
1208 MMG LTD Materialien 159.482,25 85.0 0,33
HL HECLA MINING Materialien 157.212,00 83.0 4,95
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 136.379,25 72.0 0,56
1772 GANFENG LITHIUM LTD H Materialien 136.295,62 72.0 2,63
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 116.520,70 62.0 1,06
005070 COSMOAM&T LTD IT 108.738,51 58.0 38,02
MDKA MERDEKA COPPER GOLD Materialien 98.654,79 52.0 0,10
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 97.027,21 51.0 0,66
FRES FRESNILLO PLC Materialien 77.652,71 41.0 7,92
AG FIRST MAJESTIC SILVER CORP Materialien 77.125,97 41.0 5,46
NIC NICKEL INDUSTRIES LTD Materialien 77.058,55 41.0 0,51
CENX CENTURY ALUMINUM Materialien 76.502,16 41.0 18,06
ERO ERO COPPER CORP Materialien 71.708,86 38.0 13,03
ARI AFRICAN RAINBOW MINERAL LTD Materialien 68.650,40 36.0 8,20
PE&OLES* INDUST PENOLES Materialien 68.107,50 36.0 13,48
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 60.792,42 32.0 2,88
INCO VALE INDONESIA Materialien 60.480,00 32.0 0,22
USD USD CASH Cash und/oder Derivate 60.046,18 32.0 100,00
9696 TIANQI LITHIUM CLASS H CORP H Materialien 52.823,22 28.0 3,11
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materialien 50.056,24 27.0 4,59
601168 WESTERN MINING LTD A Materialien 48.726,63 26.0 2,25
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 43.024,87 23.0 4,02
ERA ERAMET SA Materialien 41.646,05 22.0 52,99
002738 SINOMINE RESOURCE GROUP LTD A Materialien 34.360,23 18.0 4,91
000878 YUNNAN COPPER LTD A Materialien 34.164,11 18.0 1,73
600489 ZHONGJIN GOLD CORP LTD A Materialien 33.817,64 18.0 1,66
300073 BEIJING EASPRING MATERIAL TECHNOLO Industrie 32.547,37 17.0 5,71
600392 SHENGHE RESOURCES HOLDING LTD A Materialien 28.317,00 15.0 1,48
300390 CANMAX TECHNOLOGIES LTD A Materialien 27.824,36 15.0 3,39
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materialien 27.728,16 15.0 5,13
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 24.902,90 13.0 1,14
688005 NINGBO RONBAY NEW ENERGY TECHNOLOG Industrie 23.062,95 12.0 4,55
300568 SHENZHEN SENIOR TECHNOLOGY MATERIA Materialien 18.638,47 10.0 1,39
002756 YONGXING SPECIAL MATERIALS TECHNOL Materialien 18.558,88 10.0 5,62
002240 CHENGXIN LITHIUM GROUP LTD A Materialien 18.471,34 10.0 2,01
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 18.113,07 10.0 0,80
000762 TIBET MINERAL DEVELOPMENT LTD A Materialien 15.283,83 8.0 3,06
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrie 14.046,08 7.0 1,08
HKD HKD CASH Cash und/oder Derivate 11.270,39 6.0 12,87
002407 DO-FLUORIDE NEW MATERIALS LTD A Materialien 11.265,31 6.0 1,76
278280 CHUNBO LTD Materialien 10.182,04 5.0 26,72
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 9.000,00 5.0 100,00
095500 MNTECH LTD Materialien 6.809,31 4.0 5,59
JPY JPY CASH Cash und/oder Derivate 4.758,21 3.0 0,63
AUD AUD CASH Cash und/oder Derivate 3.980,57 2.0 62,54
GBP GBP CASH Cash und/oder Derivate 3.847,16 2.0 125,48
CAD CAD CASH Cash und/oder Derivate 3.104,58 2.0 69,60
IDR IDR CASH Cash und/oder Derivate 1.790,85 1.0 0,01
KRW KRW CASH Cash und/oder Derivate 1.623,17 1.0 0,07
MYR MYR CASH Cash und/oder Derivate 1.610,42 1.0 22,20
SEK SEK CASH Cash und/oder Derivate 1.490,45 1.0 9,08
ZAR ZAR CASH Cash und/oder Derivate 1.131,74 1.0 5,43
CNH CNH CASH Cash und/oder Derivate 1.053,08 1.0 13,68
MXN MXN CASH Cash und/oder Derivate 1.032,52 1.0 4,88
PLN PLN CASH Cash und/oder Derivate 841,49 0.0 24,40
EUR EUR CASH Cash und/oder Derivate 325,62 0.0 103,79
CLP CLP CASH Cash und/oder Derivate 100,99 0.0 0,10
NOK NOK CASH Cash und/oder Derivate 28,67 0.0 8,77
CLP CLP/USD Cash und/oder Derivate 3,17 0.0 1,00
HWRH5 MICRO E-MINI RUSSELL 2000 MAR 25 Cash und/oder Derivate 0,00 0.0 2.245,40
JSH5 STOXX 600 BAS MAR 25 Cash und/oder Derivate 0,00 0.0 533,59