Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 106 securities.
Note: The data shown here is as of date Okt. 08, 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 | 17.286.501,83 | 558.0 | 38,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.310.676,45 | 397.0 | 42,85 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.306.603,27 | 397.0 | 132,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 11.020.925,44 | 356.0 | 43,02 |
| RIO | RIO TINTO PLC | Materialien | 10.179.496,70 | 329.0 | 67,73 |
| BHP | BHP GROUP LTD | Materialien | 9.740.410,31 | 314.0 | 27,57 |
| BOL | BOLIDEN | Materialien | 9.575.603,47 | 309.0 | 43,21 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 9.453.739,18 | 305.0 | 23,52 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 8.896.076,98 | 287.0 | 12,87 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 8.875.210,11 | 287.0 | 70,59 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 8.659.507,01 | 280.0 | 72,57 |
| ALB | ALBEMARLE CORP | Materialien | 8.409.715,11 | 271.0 | 91,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.728.202,92 | 249.0 | 7,43 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.696.754,91 | 248.0 | 13,75 |
| AA | ALCOA CORP | Materialien | 7.479.300,96 | 241.0 | 37,06 |
| S32 | SOUTH32 LTD | Materialien | 7.347.749,78 | 237.0 | 1,98 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.208.050,39 | 233.0 | 50,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.097.192,62 | 229.0 | 37,48 |
| LUN | LUNDIN MINING CORP | Materialien | 6.893.682,95 | 223.0 | 15,51 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.824.281,11 | 220.0 | 3,09 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.805.997,81 | 220.0 | 7,70 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.417.209,21 | 207.0 | 11,48 |
| PLS | PILBARA MINERALS LTD | Materialien | 5.594.859,92 | 181.0 | 1,78 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.418.301,29 | 175.0 | 17,81 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.066.407,93 | 164.0 | 4,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.839.690,52 | 156.0 | 33,66 |
| CS | CAPSTONE COPPER CORP | Materialien | 4.798.348,19 | 155.0 | 9,85 |
| NHY | NORSK HYDRO | Materialien | 4.788.503,62 | 155.0 | 6,95 |
| HBM | HUDBAY MINERALS INC | Materialien | 4.405.551,98 | 142.0 | 17,12 |
| HL | HECLA MINING | Materialien | 4.372.745,28 | 141.0 | 13,34 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.330.379,04 | 140.0 | 26,26 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.013.030,99 | 130.0 | 3,46 |
| 3993 | CMOC GROUP LTD | Materialien | 3.962.882,24 | 128.0 | 2,09 |
| 1208 | MMG LTD | Materialien | 3.694.519,66 | 119.0 | 0,92 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 3.661.921,63 | 118.0 | 10,40 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.459.459,34 | 112.0 | 44,38 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.428.898,21 | 111.0 | 18,25 |
| FRES | FRESNILLO PLC | Materialien | 3.064.266,48 | 99.0 | 31,78 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.872.693,06 | 93.0 | 43,42 |
| AG | FIRST MAJESTIC SILVER CORP | Materialien | 2.811.406,97 | 91.0 | 14,12 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.651.128,00 | 86.0 | 1,95 |
| MIN | MINERAL RESOURCES LTD | Materialien | 2.604.853,89 | 84.0 | 28,72 |
| IGO | IGO LTD | Materialien | 2.489.165,50 | 80.0 | 3,53 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.238.354,03 | 72.0 | 1,08 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.027.762,44 | 65.0 | 6,34 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 1.661.136,96 | 54.0 | 0,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.619.749,33 | 52.0 | 1,00 |
| ERO | ERO COPPER CORP | Materialien | 1.477.278,36 | 48.0 | 23,46 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.339.654,89 | 43.0 | 0,42 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 1.323.974,69 | 43.0 | 19,47 |
| CENX | CENTURY ALUMINUM | Materialien | 1.288.932,40 | 42.0 | 31,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.204.864,33 | 39.0 | 1,41 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 1.157.920,59 | 37.0 | 11,13 |
| AYA | AYA GOLD & SILVER INC | Materialien | 1.096.887,95 | 35.0 | 12,35 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 906.031,65 | 29.0 | 6,29 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 837.510,91 | 27.0 | 5,34 |
| 005070 | COSMOAM&T LTD | IT | 687.420,33 | 22.0 | 28,46 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 658.040,02 | 21.0 | 0,49 |
| INCO | VALE INDONESIA | Materialien | 623.449,83 | 20.0 | 0,27 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 620.930,52 | 20.0 | 7,24 |
| USD | USD CASH | Cash und/oder Derivate | 604.818,28 | 20.0 | 100,00 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 602.548,85 | 19.0 | 35,44 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 601.090,79 | 19.0 | 3,07 |
| 601168 | WESTERN MINING LTD A | Materialien | 591.626,11 | 19.0 | 3,08 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 526.397,89 | 17.0 | 8,45 |
| ERA | ERAMET SA | Materialien | 517.191,04 | 17.0 | 69,32 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 509.397,55 | 16.0 | 6,53 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 456.435,64 | 15.0 | 3,22 |
| SGML | SIGMA LITHIUM CORP | Materialien | 451.635,32 | 15.0 | 7,03 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 402.361,69 | 13.0 | 2,44 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 396.113,63 | 13.0 | 9,28 |
| 000737 | NORTH COPPER LTD A | Materialien | 354.651,79 | 11.0 | 2,23 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 348.610,78 | 11.0 | 7,46 |
| 300432 | FULIN PRECISION LTD A | Zyklische Konsumgüter | 329.689,27 | 11.0 | 3,11 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 328.403,26 | 11.0 | 4,60 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 308.275,72 | 10.0 | 1,62 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 297.659,00 | 10.0 | 6,92 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 245.574,45 | 8.0 | 4,47 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 235.893,19 | 8.0 | 3,49 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 226.884,82 | 7.0 | 2,04 |
| 600259 | RISING NONFERROUS METALS SHARE LTD | Materialien | 220.437,15 | 7.0 | 8,07 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 192.248,98 | 6.0 | 0,90 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 153.015,61 | 5.0 | 1,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.841,63 | 5.0 | 116,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 142.677,91 | 5.0 | 65,82 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 130.000,00 | 4.0 | 100,00 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materialien | 125.752,64 | 4.0 | 5,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 83.648,03 | 3.0 | 0,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 79.066,21 | 3.0 | 5,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 27.786,00 | 1.0 | 0,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.475,13 | 1.0 | 10,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.789,63 | 1.0 | 71,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.271,73 | 1.0 | 134,20 |
| MYR | MYR CASH | Cash und/oder Derivate | 13.397,16 | 0.0 | 23,72 |
| CNH | CNH CASH | Cash und/oder Derivate | 12.548,75 | 0.0 | 13,98 |
| IDR | IDR CASH | Cash und/oder Derivate | 11.996,39 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.421,75 | 0.0 | 10,02 |
| PLN | PLN CASH | Cash und/oder Derivate | 10.327,72 | 0.0 | 27,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.720,25 | 0.0 | 0,07 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.757,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 60,28 | 0.0 | 1,00 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.499,50 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 680,29 |
| CNH | CNH/USD | Cash und/oder Derivate | -229,60 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -642.395,45 | -21.0 | 12,85 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -657.388,60 | -21.0 | 5,82 |
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