Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 162 securities.
Note: The data shown here is as of date März 25, 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 | 33.962.888,16 | 489.0 | 40,87 |
| ALB | ALBEMARLE CORP | Materialien | 30.379.069,50 | 438.0 | 177,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.362.461,92 | 437.0 | 56,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 28.247.598,40 | 407.0 | 159,88 |
| BOL | BOLIDEN | Materialien | 25.389.095,29 | 366.0 | 61,26 |
| RIO | RIO TINTO PLC | Materialien | 24.381.096,46 | 351.0 | 86,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 23.282.997,48 | 335.0 | 48,57 |
| BHP | BHP GROUP LTD | Materialien | 22.330.571,00 | 322.0 | 33,79 |
| AA | ALCOA CORP | Materialien | 21.396.416,60 | 308.0 | 56,68 |
| LUN | LUNDIN MINING CORP | Materialien | 19.188.407,51 | 276.0 | 23,09 |
| S32 | SOUTH32 LTD | Materialien | 18.984.466,73 | 274.0 | 2,74 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 18.899.968,32 | 272.0 | 71,48 |
| PLS | PLS GROUP LTD | Materialien | 18.595.426,00 | 268.0 | 3,16 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.611.193,66 | 254.0 | 13,62 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.155.826,42 | 247.0 | 76,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 17.142.992,16 | 247.0 | 22,80 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 17.018.821,19 | 245.0 | 10,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 16.118.798,85 | 232.0 | 8,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.015.597,20 | 231.0 | 45,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 14.787.120,61 | 213.0 | 55,55 |
| IMP | IMPALA PLATINUM LTD | Materialien | 13.571.069,27 | 196.0 | 12,96 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 12.532.369,17 | 181.0 | 53,29 |
| NHY | NORSK HYDRO | Materialien | 11.667.287,52 | 168.0 | 9,06 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 11.600.600,09 | 167.0 | 2,81 |
| HL | HECLA MINING | Materialien | 11.025.694,90 | 159.0 | 17,93 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 10.827.769,43 | 156.0 | 74,02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 10.642.420,34 | 153.0 | 18,72 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 9.884.324,60 | 142.0 | 32,15 |
| 358 | JIANGXI COPPER LTD H | Materialien | 9.455.193,42 | 136.0 | 4,52 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.450.663,91 | 136.0 | 4,35 |
| HBM | HUDBAY MINERALS INC | Materialien | 9.062.989,65 | 131.0 | 18,91 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.505.173,66 | 123.0 | 8,14 |
| 3993 | CMOC GROUP LTD | Materialien | 7.748.791,94 | 112.0 | 2,19 |
| FRES | FRESNILLO PLC | Materialien | 7.667.762,60 | 110.0 | 42,82 |
| AG | FIRST MAJESTIC SILVER CORP | Materialien | 7.490.840,58 | 108.0 | 20,08 |
| 1208 | MMG LTD | Materialien | 7.317.123,64 | 105.0 | 0,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.210.783,17 | 104.0 | 69,65 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 6.950.250,33 | 100.0 | 10,59 |
| IGO | IGO LTD | Materialien | 6.700.294,31 | 97.0 | 5,10 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.679.097,93 | 96.0 | 19,24 |
| CS | CAPSTONE COPPER CORP | Materialien | 6.518.388,41 | 94.0 | 7,18 |
| MIN | MINERAL RESOURCES LTD | Materialien | 6.266.800,47 | 90.0 | 36,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.459.180,38 | 79.0 | 1,00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 5.344.392,71 | 77.0 | 1,39 |
| PE&OLES* | INDUST PENOLES | Materialien | 5.328.291,15 | 77.0 | 42,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.319.392,16 | 77.0 | 133,81 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.694.009,82 | 68.0 | 7,95 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 4.666.827,09 | 67.0 | 0,19 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 3.974.374,63 | 57.0 | 31,25 |
| CENX | CENTURY ALUMINUM | Materialien | 3.796.735,01 | 55.0 | 50,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.550.691,93 | 51.0 | 5,86 |
| ERO | ERO COPPER CORP | Materialien | 2.927.651,26 | 42.0 | 24,69 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.919.750,54 | 42.0 | 1,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.816.148,58 | 41.0 | 72,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.736.956,72 | 39.0 | 12,77 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 2.488.196,91 | 36.0 | 12,90 |
| AYA | AYA GOLD & SILVER INC | Materialien | 2.189.403,36 | 32.0 | 13,31 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.872.493,48 | 27.0 | 6,30 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.694.939,93 | 24.0 | 0,27 |
| 005070 | COSMOAM&T LTD | IT | 1.529.484,73 | 22.0 | 32,81 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 1.525.069,39 | 22.0 | 0,62 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 1.494.942,81 | 22.0 | 5,39 |
| INCO | VALE INDONESIA | Materialien | 1.490.400,41 | 21.0 | 0,33 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 1.429.218,64 | 21.0 | 9,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.362.608,29 | 20.0 | 10,72 |
| 601168 | WESTERN MINING LTD A | Materialien | 1.349.400,06 | 19.0 | 3,71 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.325.510,91 | 19.0 | 3,57 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 1.323.575,18 | 19.0 | 11,19 |
| SGML | SIGMA LITHIUM CORP | Materialien | 1.270.236,48 | 18.0 | 10,68 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.206.245,83 | 17.0 | 38,21 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 1.098.066,60 | 16.0 | 6,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.029.713,25 | 15.0 | 27,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.018.814,97 | 15.0 | 14,50 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 999.794,91 | 14.0 | 7,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 990.663,65 | 14.0 | 0,63 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 852.503,63 | 12.0 | 3,14 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 831.892,51 | 12.0 | 2,67 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 813.182,32 | 12.0 | 2,25 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 799.107,84 | 12.0 | 9,10 |
| ERA | ERAMET SA | Materialien | 762.503,55 | 11.0 | 55,02 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 746.628,29 | 11.0 | 5,55 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 699.762,17 | 10.0 | 7,89 |
| 300432 | FULIN PRECISION LTD A | Zyklische Konsumgüter | 679.355,53 | 10.0 | 3,37 |
| MXN | MXN CASH | Cash und/oder Derivate | 660.891,90 | 10.0 | 5,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 631.783,19 | 9.0 | 10,32 |
| CLP | CLP CASH | Cash und/oder Derivate | 590.911,12 | 9.0 | 0,11 |
| 000737 | NORTH COPPER LTD A | Materialien | 575.247,99 | 8.0 | 1,90 |
| 600259 | CHINA RARE EARTH NONFERROUS METALS | Materialien | 572.417,20 | 8.0 | 11,05 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 569.977,71 | 8.0 | 7,57 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 463.148,97 | 7.0 | 1,13 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 450.266,94 | 6.0 | 4,33 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 446.744,88 | 6.0 | 2,10 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materialien | 445.642,53 | 6.0 | 10,08 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 323.000,00 | 5.0 | 100,00 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 280.501,48 | 4.0 | 1,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 218.662,46 | 3.0 | 115,78 |
| MYR | MYR CASH | Cash und/oder Derivate | 173.298,08 | 2.0 | 25,27 |
| KRW | KRW CASH | Cash und/oder Derivate | 121.791,32 | 2.0 | 0,07 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 10.301,41 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 10.301,41 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.989,19 | 0.0 | 0,01 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.614,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.614,79 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 842,88 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 842,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 353,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 353,03 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 289,34 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 289,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 310,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 310,22 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 127,79 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 127,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 85,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 93,08 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -32,14 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -32,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -24,88 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -22,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,25 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -11,86 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -9,43 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -7,83 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,47 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 17,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 18,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 18,97 | 0.0 | 1,00 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.522,30 |
| JSM6 | STOXX 600 BAS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 830,02 |
| JPY | JPY/USD | Cash und/oder Derivate | -90,22 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -64,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -50,68 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -47,86 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -176,59 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -243,61 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -349,56 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -316,53 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -316,53 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -420,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -420,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -484,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -557,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -557,87 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -674,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -674,80 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -30.905.608,15 | -445.0 | 100,00 |
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