Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 98 securities.
Note: The data shown here is as of date Juni 30, 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 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.269.861,02 | 591.0 | 43,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.256.226,39 | 584.0 | 29,50 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.061.491,05 | 494.0 | 102,51 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 929.062,52 | 432.0 | 17,52 |
| BHP | BHP GROUP LTD | Materialien | 837.885,77 | 390.0 | 24,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 815.283,74 | 379.0 | 40,67 |
| BOL | BOLIDEN | Materialien | 794.796,15 | 370.0 | 31,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 731.348,79 | 340.0 | 25,07 |
| ALB | ALBEMARLE CORP | Materialien | 698.147,55 | 325.0 | 64,95 |
| EVN | EVOLUTION MINING LTD | Materialien | 604.464,88 | 281.0 | 4,95 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 588.486,48 | 274.0 | 5,98 |
| S32 | SOUTH32 LTD | Materialien | 545.748,97 | 254.0 | 1,92 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 524.985,30 | 244.0 | 32,90 |
| AA | ALCOA CORP | Materialien | 502.723,26 | 234.0 | 28,47 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 497.933,23 | 232.0 | 5,80 |
| NHY | NORSK HYDRO | Materialien | 470.603,65 | 219.0 | 5,71 |
| IMP | IMPALA PLATINUM LTD | Materialien | 460.510,62 | 214.0 | 8,73 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 451.458,91 | 210.0 | 1,76 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 417.592,44 | 194.0 | 35,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 416.102,43 | 194.0 | 24,92 |
| LUN | LUNDIN MINING CORP | Materialien | 398.789,52 | 186.0 | 10,56 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 391.182,46 | 182.0 | 35,37 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 366.104,35 | 170.0 | 16,15 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 356.611,65 | 166.0 | 10,78 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 331.779,18 | 154.0 | 2,28 |
| PLS | PILBARA MINERALS LTD | Materialien | 330.048,42 | 154.0 | 0,90 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 307.560,79 | 143.0 | 0,53 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 296.135,63 | 138.0 | 44,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 281.971,70 | 131.0 | 7,46 |
| 358 | JIANGXI COPPER LTD H | Materialien | 268.067,95 | 125.0 | 1,96 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 263.061,50 | 122.0 | 7,40 |
| 1208 | MMG LTD | Materialien | 251.099,69 | 117.0 | 0,49 |
| 003670 | POSCO FUTURE M LTD | Industrie | 242.772,70 | 113.0 | 91,10 |
| HBM | HUDBAY MINERALS INC | Materialien | 235.507,63 | 110.0 | 10,59 |
| CS | CAPSTONE COPPER CORP | Materialien | 221.383,03 | 103.0 | 6,05 |
| IGO | IGO LTD | Materialien | 216.529,16 | 101.0 | 2,69 |
| FRES | FRESNILLO PLC | Materialien | 203.579,36 | 95.0 | 19,65 |
| HL | HECLA MINING | Materialien | 196.042,96 | 91.0 | 5,84 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 180.108,15 | 84.0 | 0,70 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 160.910,58 | 75.0 | 2,94 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 151.628,99 | 71.0 | 0,97 |
| MIN | MINERAL RESOURCES LTD | Materialien | 149.135,11 | 69.0 | 13,85 |
| PE&OLES* | INDUST PENOLES | Materialien | 140.361,10 | 65.0 | 26,28 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 137.185,62 | 64.0 | 1,18 |
| AG | FIRST MAJESTIC SILVER CORP | Materialien | 120.393,16 | 56.0 | 8,05 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 118.773,82 | 55.0 | 0,11 |
| ERO | ERO COPPER CORP | Materialien | 98.433,59 | 46.0 | 16,83 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 85.035,72 | 40.0 | 9,55 |
| CENX | CENTURY ALUMINUM | Materialien | 79.708,80 | 37.0 | 18,05 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 75.386,81 | 35.0 | 0,47 |
| 005070 | COSMOAM&T LTD | IT | 73.626,92 | 34.0 | 24,69 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 67.583,87 | 31.0 | 3,71 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 57.239,65 | 27.0 | 2,52 |
| INCO | VALE INDONESIA | Materialien | 56.864,27 | 26.0 | 0,20 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 54.416,16 | 25.0 | 4,90 |
| 601168 | WESTERN MINING LTD A | Materialien | 52.293,67 | 24.0 | 2,31 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 46.654,77 | 22.0 | 4,13 |
| ERA | ERAMET SA | Materialien | 44.979,21 | 21.0 | 54,65 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 43.163,32 | 20.0 | 2,02 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 36.598,32 | 17.0 | 6,10 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 36.237,58 | 17.0 | 1,76 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 34.371,00 | 16.0 | 1,80 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 33.224,24 | 15.0 | 4,49 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 26.882,88 | 13.0 | 3,12 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 26.476,63 | 12.0 | 1,81 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 26.344,77 | 12.0 | 4,88 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 26.069,61 | 12.0 | 1,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 24.859,95 | 12.0 | 0,07 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 23.635,44 | 11.0 | 2,72 |
| USD | USD CASH | Cash und/oder Derivate | 21.040,89 | 10.0 | 100,00 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 18.213,16 | 8.0 | 0,74 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materialien | 18.034,46 | 8.0 | 1,79 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 14.795,17 | 7.0 | 1,01 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materialien | 14.558,62 | 7.0 | 4,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.058,40 | 7.0 | 12,74 |
| 000762 | TIBET MINERAL DEVELOPMENT LTD A | Materialien | 13.381,47 | 6.0 | 2,68 |
| 278280 | CHUNBO LTD | Materialien | 11.007,67 | 5.0 | 28,89 |
| 002407 | DO-FLUORIDE NEW MATERIALS LTD A | Materialien | 10.723,02 | 5.0 | 1,68 |
| 095500 | MNTECH LTD | Materialien | 8.824,24 | 4.0 | 5,92 |
| 2569352D | POSCO FUTURE M LTD | Industrie | 6.334,91 | 3.0 | 20,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.293,17 | 3.0 | 0,69 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 6.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.491,07 | 1.0 | 73,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.592,74 | 1.0 | 23,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.294,75 | 1.0 | 117,18 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.270,68 | 1.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.011,90 | 0.0 | 13,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 876,23 | 0.0 | 5,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 863,84 | 0.0 | 10,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 772,07 | 0.0 | 9,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 718,93 | 0.0 | 137,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 578,56 | 0.0 | 65,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 539,46 | 0.0 | 5,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 309,53 | 0.0 | 27,63 |
| CLP | CLP CASH | Cash und/oder Derivate | 129,97 | 0.0 | 0,11 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 12,00 | 0.0 | 100,00 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.188,80 |
| JSU5 | STOXX 600 BAS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 561,29 |
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