ETF constituents for CEBT

Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 99 securities.

Note: The data shown here is as of date Nov. 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 1.340.300,96 639.0 29,30
FCX FREEPORT MCMORAN INC Materialien 1.192.703,85 569.0 43,55
ALB ALBEMARLE CORP Materialien 1.057.985,10 504.0 104,03
SCCO SOUTHERN COPPER CORP Materialien 980.724,73 467.0 101,83
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 873.713,09 416.0 46,07
BHP BHP GROUP LTD Materialien 846.855,52 404.0 26,17
AA ALCOA CORP Materialien 734.773,86 350.0 43,98
PLS PILBARA MINERALS LTD Materialien 697.078,86 332.0 2,00
BOL BOLIDEN Materialien 695.907,68 332.0 29,16
S32 SOUTH32 LTD Materialien 657.712,83 314.0 2,44
FM FIRST QUANTUM MINERALS LTD Materialien 645.675,68 308.0 12,87
ALTM ARCADIUM LITHIUM PLC Materialien 609.523,20 291.0 5,20
ANTO ANTOFAGASTA PLC Materialien 586.242,12 279.0 21,24
NHY NORSK HYDRO Materialien 496.275,02 237.0 6,36
IVN IVANHOE MINES LTD CLASS A Materialien 466.809,07 223.0 13,05
GMEXICOB GRUPO MEXICO B Materialien 465.737,74 222.0 5,00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 404.535,50 193.0 38,66
5713 SUMITOMO METAL MINING LTD Materialien 385.863,15 184.0 24,42
LYC LYNAS RARE EARTHS LTD Materialien 376.801,65 180.0 4,64
LUN LUNDIN MINING CORP Materialien 355.624,77 170.0 9,95
EVN EVOLUTION MINING LTD Materialien 354.779,47 169.0 3,07
KGH KGHM POLSKA MIEDZ SA Materialien 354.494,97 169.0 31,97
003670 POSCO FUTURE M LTD Industrie 338.201,55 161.0 123,57
AMMN AMMAN MINERAL INTERNASIONAL Materialien 332.383,44 158.0 0,60
IMP IMPALA PLATINUM LTD Materialien 306.646,45 146.0 6,14
MP MP MATERIALS CORP CLASS A Materialien 277.029,95 132.0 18,35
BVN BUENAVENTURA ADR REPRESENTING Materialien 267.671,04 128.0 12,48
IGO IGO LTD Materialien 253.883,79 121.0 3,33
SSW SIBANYE STILLWATER LTD Materialien 253.682,64 121.0 1,05
CS CAPSTONE COPPER CORP Materialien 245.253,21 117.0 7,09
MIN MINERAL RESOURCES LTD Materialien 234.217,26 112.0 22,99
AMS ANGLO AMERICAN PLATINUM LTD Materialien 230.786,67 110.0 36,24
SFR SANDFIRE RESOURCES LTD Materialien 224.538,00 107.0 6,67
358 JIANGXI COPPER LTD H Materialien 211.801,43 101.0 1,64
NPH NORTHAM PLATINUM HLDGS LTD Materialien 205.765,70 98.0 6,57
1378 CHINA HONGQIAO GROUP LTD Materialien 204.206,17 97.0 1,49
HBM HUDBAY MINERALS INC Materialien 186.382,23 89.0 8,86
HL HECLA MINING Materialien 179.444,00 86.0 5,65
1208 MMG LTD Materialien 161.124,39 77.0 0,33
1772 GANFENG LITHIUM LTD H Materialien 155.390,68 74.0 3,00
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 152.963,85 73.0 0,63
005070 COSMOAM&T LTD IT 140.827,12 67.0 49,24
MDKA MERDEKA COPPER GOLD Materialien 126.192,49 60.0 0,13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 114.724,70 55.0 1,05
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 95.937,72 46.0 0,65
CENX CENTURY ALUMINUM Materialien 94.208,64 45.0 22,24
AG FIRST MAJESTIC SILVER CORP Materialien 92.947,72 44.0 6,58
NIC NICKEL INDUSTRIES LTD Materialien 90.624,01 43.0 0,60
ERO ERO COPPER CORP Materialien 86.346,47 41.0 15,69
FRES FRESNILLO PLC Materialien 81.758,75 39.0 8,34
PE&OLES* INDUST PENOLES Materialien 75.986,92 36.0 15,04
ARI AFRICAN RAINBOW MINERAL LTD Materialien 74.603,06 36.0 8,91
INCO VALE INDONESIA Materialien 63.712,91 30.0 0,23
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 61.686,27 29.0 2,92
9696 TIANQI LITHIUM CLASS H CORP H Materialien 59.077,83 28.0 3,48
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materialien 56.293,24 27.0 5,16
601168 WESTERN MINING LTD A Materialien 50.968,17 24.0 2,35
USD USD CASH Cash und/oder Derivate 48.823,28 23.0 100,00
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 45.030,22 21.0 4,21
ERA ERAMET SA Materialien 44.753,50 21.0 56,94
300073 BEIJING EASPRING MATERIAL TECHNOLO Industrie 37.273,64 18.0 6,54
600489 ZHONGJIN GOLD CORP LTD A Materialien 35.400,57 17.0 1,74
000878 YUNNAN COPPER LTD A Materialien 35.165,69 17.0 1,79
002738 SINOMINE RESOURCE GROUP LTD A Materialien 34.749,27 17.0 4,96
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materialien 30.059,48 14.0 5,57
600392 SHENGHE RESOURCES HOLDING LTD A Materialien 29.951,57 14.0 1,57
300390 CANMAX TECHNOLOGIES LTD A Materialien 29.014,42 14.0 3,54
688005 NINGBO RONBAY NEW ENERGY TECHNOLOG Industrie 25.518,64 12.0 5,03
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 25.265,10 12.0 1,15
300568 SHENZHEN SENIOR TECHNOLOGY MATERIA Materialien 20.772,47 10.0 1,55
002756 YONGXING SPECIAL MATERIALS TECHNOL Materialien 19.395,54 9.0 5,88
002240 CHENGXIN LITHIUM GROUP LTD A Materialien 19.244,39 9.0 2,09
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 18.422,60 9.0 0,82
000762 TIBET MINERAL DEVELOPMENT LTD A Materialien 15.999,23 8.0 3,20
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrie 14.332,99 7.0 1,10
002407 DO-FLUORIDE NEW MATERIALS LTD A Materialien 11.433,23 5.0 1,79
AUD AUD CASH Cash und/oder Derivate 11.383,76 5.0 64,84
278280 CHUNBO LTD Materialien 11.018,74 5.0 28,92
HKD HKD CASH Cash und/oder Derivate 10.622,10 5.0 12,85
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 9.000,00 4.0 100,00
095500 MNTECH LTD Materialien 7.120,74 3.0 5,84
JPY JPY CASH Cash und/oder Derivate 4.841,41 2.0 0,65
ZAR ZAR CASH Cash und/oder Derivate 3.952,28 2.0 5,55
GBP GBP CASH Cash und/oder Derivate 2.521,44 1.0 126,40
EUR EUR CASH Cash und/oder Derivate 2.125,76 1.0 105,74
IDR IDR CASH Cash und/oder Derivate 1.840,57 1.0 0,01
KRW KRW CASH Cash und/oder Derivate 1.689,08 1.0 0,07
SEK SEK CASH Cash und/oder Derivate 1.498,59 1.0 9,13
MYR MYR CASH Cash und/oder Derivate 1.191,33 1.0 22,32
MXN MXN CASH Cash und/oder Derivate 1.074,78 1.0 4,93
PLN PLN CASH Cash und/oder Derivate 845,14 0.0 24,50
CNH CNH CASH Cash und/oder Derivate 471,68 0.0 13,82
CAD CAD CASH Cash und/oder Derivate 192,50 0.0 71,18
CLP CLP CASH Cash und/oder Derivate 103,06 0.0 0,10
NOK NOK CASH Cash und/oder Derivate 29,59 0.0 9,05
HWRZ4 MICRO E-MINI RUSSELL 2000 DEC 24 Cash und/oder Derivate 0,00 0.0 2.317,70
JSZ4 STOXX 600 BAS DEC 24 Cash und/oder Derivate 0,00 0.0 563,36
AUD AUD/USD Cash und/oder Derivate -23,61 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -29,33 0.0 1,00