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 Mai 29, 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 | 55.709.855,49 | 541.0 | 53,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 44.050.341,25 | 427.0 | 65,71 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 42.565.780,40 | 413.0 | 191,30 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 39.675.131,08 | 385.0 | 66,37 |
| ALB | ALBEMARLE CORP | Materialien | 37.745.411,84 | 366.0 | 176,42 |
| RIO | RIO TINTO PLC | Materialien | 37.656.609,42 | 365.0 | 107,40 |
| BHP | BHP GROUP LTD | Materialien | 36.947.567,74 | 359.0 | 44,83 |
| AA | ALCOA CORP | Materialien | 36.552.213,24 | 355.0 | 77,64 |
| PLS | PLS GROUP LTD | Materialien | 34.089.992,15 | 331.0 | 4,65 |
| BOL | BOLIDEN | Materialien | 32.233.762,00 | 313.0 | 62,36 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 31.826.538,12 | 309.0 | 96,51 |
| LUN | LUNDIN MINING CORP | Materialien | 30.976.908,03 | 301.0 | 29,89 |
| S32 | SOUTH32 LTD | Materialien | 29.940.732,25 | 291.0 | 3,46 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 28.895.461,39 | 280.0 | 30,81 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.650.175,48 | 249.0 | 12,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.411.270,14 | 237.0 | 55,24 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 23.213.354,66 | 225.0 | 83,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 22.278.325,68 | 216.0 | 13,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 21.220.668,41 | 206.0 | 8,73 |
| NHY | NORSK HYDRO | Materialien | 19.725.019,10 | 191.0 | 12,26 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 19.013.841,90 | 185.0 | 64,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 18.906.859,73 | 183.0 | 57,12 |
| IMP | IMPALA PLATINUM LTD | Materialien | 18.721.075,35 | 182.0 | 14,32 |
| HBM | HUDBAY MINERALS INC | Materialien | 17.544.762,53 | 170.0 | 29,26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 15.582.921,19 | 151.0 | 85,62 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 15.546.945,19 | 151.0 | 3,01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 14.112.490,84 | 137.0 | 36,89 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 13.783.724,67 | 134.0 | 19,49 |
| HL | HECLA MINING | Materialien | 13.596.573,34 | 132.0 | 17,77 |
| CS | CAPSTONE COPPER CORP | Materialien | 12.316.633,62 | 120.0 | 10,90 |
| 358 | JIANGXI COPPER LTD H | Materialien | 11.807.589,25 | 115.0 | 4,49 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 11.533.835,93 | 112.0 | 14,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 11.531.414,55 | 112.0 | 8,86 |
| IGO | IGO LTD | Materialien | 11.276.333,88 | 109.0 | 6,89 |
| MIN | MINERAL RESOURCES LTD | Materialien | 11.185.845,48 | 109.0 | 52,86 |
| 1208 | MMG LTD | Materialien | 10.597.989,13 | 103.0 | 1,12 |
| 3993 | CMOC GROUP LTD | Materialien | 10.234.101,87 | 99.0 | 2,33 |
| FRES | FRESNILLO PLC | Materialien | 9.871.811,47 | 96.0 | 44,29 |
| AG | FIRST MAJESTIC SILVER CORP | Materialien | 9.816.561,17 | 95.0 | 21,14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.669.034,37 | 94.0 | 3,58 |
| PE&OLES* | INDUST PENOLES | Materialien | 8.971.811,97 | 87.0 | 58,15 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.275.239,24 | 80.0 | 19,16 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.645.086,38 | 64.0 | 1,39 |
| CENX | CENTURY ALUMINUM | Materialien | 6.292.812,33 | 61.0 | 65,97 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 6.005.045,04 | 58.0 | 8,17 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 5.172.745,78 | 50.0 | 32,37 |
| ERO | ERO COPPER CORP | Materialien | 4.507.974,45 | 44.0 | 30,50 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.470.491,80 | 43.0 | 2,27 |
| AYA | AYA GOLD & SILVER INC | Materialien | 4.416.673,15 | 43.0 | 21,07 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 4.101.012,09 | 40.0 | 0,14 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 3.139.081,27 | 30.0 | 13,04 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 2.844.107,11 | 28.0 | 7,70 |
| SGML | SIGMA LITHIUM CORP | Materialien | 2.491.451,82 | 24.0 | 16,77 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 2.358.855,18 | 23.0 | 0,76 |
| USD | USD CASH | Cash und/oder Derivate | 2.268.632,99 | 22.0 | 100,00 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 2.164.244,26 | 21.0 | 6,26 |
| 601168 | WESTERN MINING LTD A | Materialien | 2.051.302,46 | 20.0 | 4,52 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 2.034.578,82 | 20.0 | 12,38 |
| 005070 | COSMOAM&T LTD | IT | 2.018.827,21 | 20.0 | 34,64 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.942.730,19 | 19.0 | 49,15 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 1.923.420,42 | 19.0 | 13,08 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 1.917.707,00 | 19.0 | 10,42 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.538.557,56 | 15.0 | 3,32 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 1.464.407,78 | 14.0 | 7,22 |
| INCO | VALE INDONESIA | Materialien | 1.424.630,47 | 14.0 | 0,26 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.361.513,15 | 13.0 | 0,18 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 1.201.294,40 | 12.0 | 10,89 |
| ERA | ERAMET SA | Materialien | 1.115.701,64 | 11.0 | 64,07 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 1.099.445,24 | 11.0 | 3,24 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 1.026.805,79 | 10.0 | 2,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.015.747,01 | 10.0 | 12,76 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 1.001.817,80 | 10.0 | 2,21 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 1.001.377,81 | 10.0 | 9,15 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 989.938,55 | 10.0 | 5,87 |
| 300432 | FULIN PRECISION LTD A | Zyklische Konsumgüter | 854.553,98 | 8.0 | 3,38 |
| 600259 | CHINA RARE EARTH NONFERROUS METALS | Materialien | 794.255,08 | 8.0 | 12,33 |
| 000737 | NORTH COPPER LTD A | Materialien | 783.865,89 | 8.0 | 2,06 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 770.344,49 | 7.0 | 8,22 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 730.179,47 | 7.0 | 1,41 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 628.686,75 | 6.0 | 2,34 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 591.950,10 | 6.0 | 4,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 546.006,85 | 5.0 | 116,70 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 517.000,00 | 5.0 | 100,00 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materialien | 507.979,12 | 5.0 | 9,24 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 465.824,93 | 5.0 | 1,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 393.534,08 | 4.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 296.611,75 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 268.086,89 | 3.0 | 134,79 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.409,09 | 2.0 | 5,77 |
| CLP | CLP CASH | Cash und/oder Derivate | 213.797,51 | 2.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 177.001,77 | 2.0 | 14,79 |
| PLN | PLN CASH | Cash und/oder Derivate | 130.332,83 | 1.0 | 27,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 111.829,97 | 1.0 | 72,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.759,98 | 0.0 | 10,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.363,81 | 0.0 | 71,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.245,31 | 0.0 | 10,83 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 9.188,22 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.071,44 | 0.0 | 0,07 |
| IDR | IDR/USD | Cash und/oder Derivate | 129,11 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 140,64 | 0.0 | 1,00 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.924,30 |
| JSM6 | STOXX 600 BAS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.007,32 |
| IDR | IDR/USD | Cash und/oder Derivate | -344,95 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -20.538,41 | 0.0 | 25,22 |
| IDR | IDR CASH | Cash und/oder Derivate | -93.111,93 | -1.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -773.201,80 | -8.0 | 6,17 |
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