Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 104 securities.
Note: The data shown here is as of date Mai 08, 2024 (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 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.411.426,35 | 804.0 | 51,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.221.931,15 | 696.0 | 33,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 851.817,62 | 485.0 | 54,02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 781.045,80 | 445.0 | 50,52 |
| BHP | BHP GROUP LTD | Materialien | 705.062,56 | 402.0 | 28,74 |
| ALB | ALBEMARLE CORP | Materialien | 677.745,60 | 386.0 | 131,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 657.837,79 | 375.0 | 27,59 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 646.233,12 | 368.0 | 115,07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 631.167,37 | 359.0 | 2,21 |
| BOL | BOLIDEN | Materialien | 556.968,07 | 317.0 | 33,48 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 512.013,90 | 292.0 | 6,19 |
| LUN | LUNDIN MINING CORP | Materialien | 509.469,32 | 290.0 | 11,83 |
| PLS | PILBARA MINERALS LTD | Materialien | 506.777,17 | 289.0 | 2,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 418.077,68 | 238.0 | 13,52 |
| S32 | SOUTH32 LTD | Materialien | 396.611,48 | 226.0 | 2,42 |
| AA | ALCOA CORP | Materialien | 367.923,01 | 210.0 | 37,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 353.906,93 | 202.0 | 14,54 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 343.849,91 | 196.0 | 48,04 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 343.816,74 | 196.0 | 36,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 335.961,54 | 191.0 | 33,94 |
| IMP | IMPALA PLATINUM LTD | Materialien | 334.813,73 | 191.0 | 4,95 |
| NHY | NORSK HYDRO | Materialien | 332.885,33 | 190.0 | 6,44 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 317.498,28 | 181.0 | 4,40 |
| IGO | IGO LTD | Materialien | 253.953,24 | 145.0 | 5,20 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 240.895,24 | 137.0 | 1,22 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 218.997,68 | 125.0 | 6,47 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 216.610,38 | 123.0 | 17,22 |
| CS | CAPSTONE COPPER CORP | Materialien | 190.429,62 | 108.0 | 7,59 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 171.234,94 | 98.0 | 37,88 |
| ALTM | ARCADIUM LITHIUM PLC | Materialien | 141.318,36 | 80.0 | 4,74 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 139.933,98 | 80.0 | 7,32 |
| AWC | ALUMINA LTD | Materialien | 136.101,32 | 78.0 | 1,07 |
| 005070 | COSMOAM&T LTD | IT | 133.340,69 | 76.0 | 110,29 |
| 358 | JIANGXI COPPER LTD H | Materialien | 118.504,03 | 67.0 | 2,08 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 112.173,25 | 64.0 | 0,66 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 106.974,45 | 61.0 | 0,17 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 104.088,99 | 59.0 | 3,27 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 103.232,32 | 59.0 | 0,71 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 97.815,60 | 56.0 | 16,20 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 96.540,08 | 55.0 | 1,46 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 95.722,67 | 55.0 | 1,14 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 94.576,53 | 54.0 | 19,70 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 90.391,60 | 51.0 | 11,13 |
| HBM | HUDBAY MINERALS INC | Materialien | 90.052,70 | 51.0 | 8,50 |
| HL | HECLA MINING | Materialien | 89.425,79 | 51.0 | 4,99 |
| 1208 | MMG LTD | Materialien | 85.615,65 | 49.0 | 0,48 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 82.727,11 | 47.0 | 43,38 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 80.062,16 | 46.0 | 38,12 |
| ERO | ERO COPPER CORP | Materialien | 78.020,03 | 44.0 | 20,98 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 73.601,84 | 42.0 | 0,94 |
| PE&OLES* | INDUST PENOLES | Materialien | 69.216,68 | 39.0 | 14,88 |
| ERA | ERAMET SA | Materialien | 54.390,53 | 31.0 | 101,10 |
| CENX | CENTURY ALUMINUM | Materialien | 51.877,80 | 30.0 | 17,55 |
| FR | FIRST MAJESTIC SILVER CORP | Materialien | 49.784,55 | 28.0 | 7,27 |
| FRES | FRESNILLO PLC | Materialien | 47.364,44 | 27.0 | 7,12 |
| FVI | FORTUNA SILVER MINES INC | Materialien | 44.993,12 | 26.0 | 4,95 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 40.857,36 | 23.0 | 3,07 |
| INCO | VALE INDONESIA | Materialien | 40.805,24 | 23.0 | 0,29 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 34.852,32 | 20.0 | 4,15 |
| 601168 | WESTERN MINING LTD A | Materialien | 33.968,17 | 19.0 | 2,67 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 30.967,07 | 18.0 | 6,07 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 27.189,06 | 15.0 | 24,88 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 23.935,71 | 14.0 | 4,99 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 21.836,68 | 12.0 | 4,04 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 20.945,68 | 12.0 | 1,96 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 20.257,64 | 12.0 | 4,82 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 18.355,47 | 10.0 | 3,16 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 18.253,30 | 10.0 | 6,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.102,95 | 10.0 | 107,78 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 16.477,12 | 9.0 | 3,00 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materialien | 15.690,50 | 9.0 | 2,57 |
| 278280 | CHUNBO LTD | Materialien | 14.448,00 | 8.0 | 57,79 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 13.797,75 | 8.0 | 1,41 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 13.502,88 | 8.0 | 1,06 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 13.356,68 | 8.0 | 1,39 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 12.394,91 | 7.0 | 4,34 |
| 093370 | FOOSUNG LTD | Materialien | 11.368,57 | 6.0 | 5,46 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 10.476,03 | 6.0 | 1,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.384,47 | 6.0 | 125,53 |
| 002497 | SICHUAN YAHUA INDUSTRIAL GROUP LTD | Materialien | 10.355,31 | 6.0 | 1,52 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.351,33 | 6.0 | 0,07 |
| 000762 | TIBET MINERAL DEVELOPMENT LTD A | Materialien | 9.830,34 | 6.0 | 3,07 |
| 600884 | NINGBO SHANSHAN LTD A | Materialien | 9.768,87 | 6.0 | 1,66 |
| 002407 | DO-FLUORIDE NEW MATERIALS LTD A | Materialien | 9.564,81 | 5.0 | 2,04 |
| 002192 | YOUNGY LTD A | Materialien | 9.349,68 | 5.0 | 5,19 |
| 300769 | SHENZHEN DYNANONIC LTD A | Materialien | 7.963,76 | 5.0 | 5,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.884,93 | 4.0 | 9,24 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 6.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.813,86 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.356,48 | 2.0 | 0,65 |
| 600338 | TIBET SUMMIT RESOURCES LTD A | Materialien | 3.554,44 | 2.0 | 1,42 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.576,11 | 1.0 | 21,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.453,84 | 1.0 | 73,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 817,89 | 0.0 | 13,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 622,42 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 508,35 | 0.0 | 0,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 206,69 | 0.0 | 5,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 204,33 | 0.0 | 66,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 202,21 | 0.0 | 9,19 |
| PLN | PLN CASH | Cash und/oder Derivate | 202,37 | 0.0 | 25,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 200,25 | 0.0 | 12,79 |
| MXN | MXN CASH | Cash und/oder Derivate | 191,89 | 0.0 | 5,93 |
| HWRM4 | MICRO E-MINI RUSSELL 2000 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.076,70 |
| JSM4 | STOXX 600 BAS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 661,98 |
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