ETF constituents for CEBT

Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 102 securities.

Note: The data shown here is as of date Aug. 27, 2025 (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 9.258.651,24 537.0 29,79
FCX FREEPORT MCMORAN INC Materialien 8.915.946,60 517.0 44,35
BHP BHP GROUP LTD Materialien 6.845.846,05 397.0 27,70
RIO RIO TINTO PLC Materialien 6.487.306,00 376.0 61,69
SCCO SOUTHERN COPPER CORP Materialien 6.352.864,38 368.0 97,78
MP MP MATERIALS CORP CLASS A Materialien 6.142.456,29 356.0 69,83
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.967.088,58 346.0 33,29
BOL BOLIDEN Materialien 5.295.878,00 307.0 34,16
ALB ALBEMARLE CORP Materialien 5.231.453,98 303.0 81,53
S32 SOUTH32 LTD Materialien 4.885.759,74 283.0 1,88
FM FIRST QUANTUM MINERALS LTD Materialien 4.832.110,74 280.0 17,18
LYC LYNAS RARE EARTHS LTD Materialien 4.619.646,70 268.0 9,55
AA ALCOA CORP Materialien 4.510.221,75 261.0 31,95
GMEXICOB GRUPO MEXICO B Materialien 4.115.854,35 239.0 6,65
VAL VALTERRA PLATINUM LTD Materialien 4.076.986,95 236.0 48,85
EVN EVOLUTION MINING LTD Materialien 3.943.262,41 229.0 5,42
ANTO ANTOFAGASTA PLC Materialien 3.855.739,12 224.0 29,11
KGH KGHM POLSKA MIEDZ SA Materialien 3.564.707,41 207.0 36,04
IMP IMPALA PLATINUM LTD Materialien 3.559.428,70 206.0 9,09
LUN LUNDIN MINING CORP Materialien 3.556.119,07 206.0 11,44
IVN IVANHOE MINES LTD CLASS A Materialien 3.393.985,68 197.0 8,68
SSW SIBANYE STILLWATER LTD Materialien 3.219.353,55 187.0 2,09
NHY NORSK HYDRO Materialien 3.165.387,36 183.0 6,57
PLS PILBARA MINERALS LTD Materialien 3.073.997,17 178.0 1,40
5713 SUMITOMO METAL MINING LTD Materialien 2.698.034,64 156.0 26,82
1378 CHINA HONGQIAO GROUP LTD Materialien 2.596.382,91 151.0 3,20
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.490.847,19 144.0 11,71
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.475.468,29 143.0 45,43
CS CAPSTONE COPPER CORP Materialien 2.403.951,46 139.0 7,06
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.184.499,15 127.0 18,95
358 JIANGXI COPPER LTD H Materialien 2.140.683,00 124.0 2,73
HBM HUDBAY MINERALS INC Materialien 2.112.092,63 122.0 11,75
SFR SANDFIRE RESOURCES LTD Materialien 2.013.518,02 117.0 8,18
3993 CMOC GROUP LTD Materialien 1.995.723,39 116.0 1,52
1208 MMG LTD Materialien 1.856.489,02 108.0 0,66
HL HECLA MINING Materialien 1.832.888,00 106.0 8,00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.661.139,66 96.0 12,63
IGO IGO LTD Materialien 1.645.178,39 95.0 3,34
FRES FRESNILLO PLC Materialien 1.581.202,35 92.0 23,47
MIN MINERAL RESOURCES LTD Materialien 1.443.284,43 84.0 22,78
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.328.375,39 77.0 0,91
PE&OLES* INDUST PENOLES Materialien 1.322.623,07 77.0 28,61
AG FIRST MAJESTIC SILVER CORP Materialien 1.253.781,98 73.0 9,02
MDKA MERDEKA COPPER GOLD Materialien 1.152.874,90 67.0 0,14
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 1.151.906,38 67.0 1,21
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.100.106,94 64.0 0,50
1772 GANFENG LITHIUM LTD H Materialien 863.778,89 50.0 3,86
5711 MITSUBISHI MATERIALS CORP Materialien 819.821,70 48.0 17,22
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 793.715,81 46.0 1,34
ARI AFRICAN RAINBOW MINERAL LTD Materialien 777.274,47 45.0 10,71
ERO ERO COPPER CORP Materialien 639.993,06 37.0 14,59
CENX CENTURY ALUMINUM Materialien 637.684,90 37.0 22,45
005070 COSMOAM&T LTD IT 581.753,07 34.0 33,74
AYA AYA GOLD & SILVER INC Materialien 576.279,16 33.0 9,32
9696 TIANQI LITHIUM CLASS H CORP H Materialien 538.562,27 31.0 5,34
NIC NICKEL INDUSTRIES LTD Materialien 444.962,32 26.0 0,48
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 404.137,59 23.0 6,56
INCO VALE INDONESIA Materialien 356.895,19 21.0 0,22
601168 WESTERN MINING LTD A Materialien 356.399,17 21.0 2,60
AMG AMG CRITICAL MATERIALS NV Materialien 353.694,24 21.0 29,97
600392 SHENGHE RESOURCES HOLDING LTD A Materialien 332.677,64 19.0 3,30
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 325.662,91 19.0 2,91
ERA ERAMET SA Materialien 301.440,50 17.0 58,33
600489 ZHONGJIN GOLD CORP LTD A Materialien 298.453,86 17.0 2,13
SGML SIGMA LITHIUM CORP Materialien 267.607,06 16.0 6,02
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materialien 249.965,07 14.0 4,46
000878 YUNNAN COPPER LTD A Materialien 243.029,84 14.0 2,07
USD USD CASH Cash und/oder Derivate 239.260,45 14.0 100,00
301358 HUNAN YUNENG NEW ENERGY BATTERY MA Industrie 226.254,02 13.0 5,06
GBP GBP CASH Cash und/oder Derivate 212.004,26 12.0 134,79
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materialien 211.732,66 12.0 6,32
000737 NORTH COPPER LTD A Materialien 199.804,83 12.0 1,77
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 193.795,86 11.0 1,43
300073 BEIJING EASPRING MATERIAL TECHNOLO Industrie 188.444,49 11.0 6,16
002738 SINOMINE RESOURCE GROUP LTD A Materialien 176.736,71 10.0 5,72
600259 RISING NONFERROUS METALS SHARE LTD Materialien 170.430,02 10.0 8,70
300432 FULIN PRECISION LTD A Zyklische Konsumgüter  165.374,28 10.0 2,20
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 148.160,05 9.0 2,93
300390 CANMAX TECHNOLOGIES LTD A Materialien 138.612,42 8.0 2,91
300568 SHENZHEN SENIOR TECHNOLOGY MATERIA Materialien 137.329,07 8.0 1,76
688005 NINGBO RONBAY NEW ENERGY TECHNOLOG Industrie 129.443,82 8.0 3,28
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 126.156,08 7.0 0,84
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrie 96.237,39 6.0 1,26
002756 YONGXING SPECIAL MATERIALS TECHNOL Materialien 83.002,32 5.0 5,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 52.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 26.713,57 2.0 116,54
ZAR ZAR CASH Cash und/oder Derivate 17.076,64 1.0 5,66
SEK SEK CASH Cash und/oder Derivate 13.580,12 1.0 10,46
CNH CNH CASH Cash und/oder Derivate 12.405,60 1.0 13,97
IDR IDR CASH Cash und/oder Derivate 9.021,75 1.0 0,01
PLN PLN CASH Cash und/oder Derivate 8.799,69 1.0 27,36
KRW KRW CASH Cash und/oder Derivate 8.777,76 1.0 0,07
CAD CAD CASH Cash und/oder Derivate 8.290,48 0.0 72,32
MYR MYR CASH Cash und/oder Derivate 8.241,20 0.0 23,72
HKD HKD CASH Cash und/oder Derivate 7.997,29 0.0 12,83
JPY JPY CASH Cash und/oder Derivate 7.732,48 0.0 0,68
NOK NOK CASH Cash und/oder Derivate 7.425,75 0.0 9,88
CLP CLP CASH Cash und/oder Derivate 4.917,07 0.0 0,10
AUD AUD CASH Cash und/oder Derivate 3.338,18 0.0 64,95
MXN MXN CASH Cash und/oder Derivate 11,75 0.0 5,35
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash und/oder Derivate 0,00 0.0 2.364,10
JSU5 STOXX 600 BAS SEP 25 Cash und/oder Derivate 0,00 0.0 594,82