Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 121 securities.
Note: The data shown here is as of date Dez. 02, 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 | 16.621.779,34 | 523.0 | 38,33 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.327.305,76 | 388.0 | 134,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.088.844,53 | 380.0 | 43,07 |
| ALB | ALBEMARLE CORP | Materialien | 11.475.396,93 | 361.0 | 128,33 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 10.866.630,38 | 342.0 | 43,41 |
| RIO | RIO TINTO PLC | Materialien | 10.612.132,73 | 334.0 | 72,43 |
| BOL | BOLIDEN | Materialien | 10.459.894,93 | 329.0 | 48,42 |
| BHP | BHP GROUP LTD | Materialien | 9.499.150,03 | 299.0 | 27,58 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 8.867.504,64 | 279.0 | 22,63 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 8.458.625,95 | 266.0 | 72,71 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.263.919,84 | 260.0 | 59,94 |
| AA | ALCOA CORP | Materialien | 8.194.929,05 | 258.0 | 41,65 |
| LUN | LUNDIN MINING CORP | Materialien | 7.988.759,80 | 251.0 | 18,44 |
| PLS | PILBARA MINERALS LTD | Materialien | 7.885.753,24 | 248.0 | 2,57 |
| S32 | SOUTH32 LTD | Materialien | 7.844.184,85 | 247.0 | 2,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.748.547,03 | 244.0 | 7,64 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.676.781,15 | 241.0 | 8,88 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 7.181.750,49 | 226.0 | 3,34 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 7.121.839,90 | 224.0 | 58,10 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.111.303,83 | 224.0 | 13,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.898.955,17 | 217.0 | 37,37 |
| USD | USD CASH | Cash und/oder Derivate | 6.897.031,99 | 217.0 | 100,00 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 6.493.797,73 | 204.0 | 9,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 5.687.490,34 | 179.0 | 10,43 |
| HL | HECLA MINING | Materialien | 5.496.076,80 | 173.0 | 17,10 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.465.596,31 | 172.0 | 18,42 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.899.084,50 | 154.0 | 64,05 |
| NHY | NORSK HYDRO | Materialien | 4.822.449,30 | 152.0 | 7,18 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.765.208,91 | 150.0 | 4,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.634.613,62 | 146.0 | 33,06 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.615.081,79 | 145.0 | 4,08 |
| HBM | HUDBAY MINERALS INC | Materialien | 4.240.045,27 | 133.0 | 16,91 |
| CS | CAPSTONE COPPER CORP | Materialien | 4.179.779,23 | 131.0 | 8,80 |
| 3993 | CMOC GROUP LTD | Materialien | 4.071.659,69 | 128.0 | 2,22 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.054.468,08 | 128.0 | 25,22 |
| 1208 | MMG LTD | Materialien | 3.945.969,54 | 124.0 | 1,00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.846.267,43 | 121.0 | 21,25 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 3.586.274,20 | 113.0 | 10,45 |
| FRES | FRESNILLO PLC | Materialien | 3.482.551,85 | 110.0 | 37,37 |
| AG | FIRST MAJESTIC SILVER CORP | Materialien | 3.019.809,49 | 95.0 | 15,56 |
| IGO | IGO LTD | Materialien | 2.996.654,16 | 94.0 | 4,37 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.900.906,69 | 91.0 | 44,97 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.763.154,52 | 87.0 | 1,38 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.762.640,92 | 87.0 | 2,12 |
| MIN | MINERAL RESOURCES LTD | Materialien | 2.735.045,87 | 86.0 | 30,93 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.917.781,26 | 60.0 | 6,24 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 1.631.188,71 | 51.0 | 0,14 |
| ERO | ERO COPPER CORP | Materialien | 1.575.315,56 | 50.0 | 25,67 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.388.017,43 | 44.0 | 1,67 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 1.348.271,70 | 42.0 | 20,34 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.200.656,56 | 38.0 | 0,39 |
| AYA | AYA GOLD & SILVER INC | Materialien | 1.192.355,10 | 38.0 | 13,78 |
| CENX | CENTURY ALUMINUM | Materialien | 1.174.760,25 | 37.0 | 29,55 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 1.097.105,99 | 35.0 | 10,82 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 940.720,92 | 30.0 | 6,00 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 878.288,69 | 28.0 | 6,26 |
| 005070 | COSMOAM&T LTD | IT | 831.616,10 | 26.0 | 34,42 |
| SGML | SIGMA LITHIUM CORP | Materialien | 720.717,24 | 23.0 | 11,53 |
| 601168 | WESTERN MINING LTD A | Materialien | 655.497,09 | 21.0 | 3,41 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 634.010,83 | 20.0 | 3,23 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 633.124,71 | 20.0 | 10,16 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 612.937,72 | 19.0 | 0,47 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 594.984,51 | 19.0 | 7,83 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 585.543,34 | 18.0 | 6,82 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 525.671,49 | 17.0 | 7,79 |
| INCO | VALE INDONESIA | Materialien | 517.476,86 | 16.0 | 0,23 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 505.901,39 | 16.0 | 30,54 |
| ERA | ERAMET SA | Materialien | 451.858,12 | 14.0 | 62,16 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 429.904,10 | 14.0 | 3,03 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 415.840,23 | 13.0 | 2,52 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 409.254,47 | 13.0 | 9,52 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 375.273,90 | 12.0 | 5,26 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 350.533,37 | 11.0 | 1,84 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 349.155,17 | 11.0 | 7,48 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 336.922,73 | 11.0 | 8,37 |
| 000737 | NORTH COPPER LTD A | Materialien | 334.862,31 | 11.0 | 2,11 |
| 300432 | FULIN PRECISION LTD A | Zyklische Konsumgüter | 243.190,05 | 8.0 | 2,29 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 242.057,11 | 8.0 | 2,18 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 231.601,54 | 7.0 | 4,22 |
| 600259 | RISING NONFERROUS METALS SHARE LTD | Materialien | 210.519,79 | 7.0 | 7,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 208.525,54 | 7.0 | 1,00 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 197.559,72 | 6.0 | 0,92 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 158.295,07 | 5.0 | 1,45 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materialien | 156.130,18 | 5.0 | 6,73 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 146.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 85.186,69 | 3.0 | 116,30 |
| IDR | IDR/USD | Cash und/oder Derivate | 73,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,18 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -8,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,78 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,81 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,26 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.473,40 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 707,91 |
| CLP | CLP/USD | Cash und/oder Derivate | -36,71 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -7.437,28 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | -22.250,43 | -1.0 | 24,21 |
| JPY | JPY CASH | Cash und/oder Derivate | -71.032,54 | -2.0 | 0,64 |
| IDR | IDR CASH | Cash und/oder Derivate | -75.671,64 | -2.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | -111.494,34 | -4.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | -119.252,53 | -4.0 | 9,89 |
| MXN | MXN CASH | Cash und/oder Derivate | -195.328,97 | -6.0 | 5,48 |
| PLN | PLN CASH | Cash und/oder Derivate | -199.369,59 | -6.0 | 27,51 |
| CNH | CNH CASH | Cash und/oder Derivate | -204.598,91 | -6.0 | 14,14 |
| SEK | SEK CASH | Cash und/oder Derivate | -253.003,25 | -8.0 | 10,61 |
| HKD | HKD CASH | Cash und/oder Derivate | -686.671,37 | -22.0 | 12,84 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -741.712,78 | -23.0 | 5,86 |
| GBP | GBP CASH | Cash und/oder Derivate | -954.859,99 | -30.0 | 132,53 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.204.744,73 | -38.0 | 71,61 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.257.427,81 | -40.0 | 65,54 |
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