ETF constituents for CEBS

Below, a list of constituents for CEBS (iShares Copper Miners UCITS ETF) is shown. In total, CEBS consists of 48 securities.

Note: The data shown here is as of date Apr. 29, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
FCX FREEPORT MCMORAN INC Materialien 2.283.256,50 822.0 50,50
GMEXICOB GRUPO MEXICO B Materialien 2.250.897,18 811.0 6,21
SCCO SOUTHERN COPPER CORP Materialien 2.234.957,28 805.0 116,94
ANTO ANTOFAGASTA PLC Materialien 2.200.199,14 792.0 28,10
IVN IVANHOE MINES LTD CLASS A Materialien 1.960.347,39 706.0 14,88
LUN LUNDIN MINING CORP Materialien 1.785.489,76 643.0 11,86
BHP BHP GROUP LTD Materialien 1.746.738,59 629.0 28,16
FM FIRST QUANTUM MINERALS LTD Materialien 1.685.125,47 607.0 13,35
NEM NEWMONT Materialien 1.294.719,00 466.0 42,73
GLEN GLENCORE PLC Materialien 1.177.056,20 424.0 5,85
RIO RIO TINTO ADR REPTG ONE PLC Materialien 1.100.574,72 396.0 68,24
AAL ANGLO AMERICAN PLC Materialien 1.099.230,47 396.0 32,94
KGH KGHM POLSKA MIEDZ SA Materialien 1.048.919,47 378.0 34,52
VALE3 CIA VALE DO RIO DOCE SH Materialien 932.085,40 336.0 12,24
CS CAPSTONE COPPER CORP Materialien 778.302,97 280.0 7,52
HBM HUDBAY MINERALS INC Materialien 670.241,72 241.0 8,62
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 628.982,61 227.0 50,31
SFR SANDFIRE RESOURCES LTD Materialien 614.289,43 221.0 6,03
FIL FILO CORP Materialien 428.030,00 154.0 18,61
ERO ERO COPPER CORP Materialien 396.743,92 143.0 20,59
1208 MMG LTD Materialien 297.618,93 107.0 0,47
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 222.114,35 80.0 0,88
EVN EVOLUTION MINING LTD Materialien 137.498,31 50.0 2,64
WA1 WA1 RESOURCES LTD Materialien 116.249,30 42.0 11,75
600362 JIANGXI COPPER LTD A Materialien 101.333,79 36.0 3,66
601168 WESTERN MINING LTD A Materialien 91.382,72 33.0 2,84
1515 NITTETSU MINING LTD Materialien 88.965,54 32.0 30,68
601899 ZIJIN MINING GROUP LTD A Materialien 83.985,55 30.0 2,51
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materialien 60.145,11 22.0 0,10
000878 YUNNAN COPPER LTD A Materialien 51.291,47 18.0 1,95
USD USD CASH Cash und/oder Derivate 47.877,39 17.0 100,00
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 43.161,41 16.0 0,44
603993 CHINA MOLYBDENUM LTD A Materialien 35.762,31 13.0 1,28
29M 29METALS LTD Materialien 26.160,48 9.0 0,31
GBP GBP CASH Cash und/oder Derivate 9.109,48 3.0 124,62
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 9.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 5.053,28 2.0 106,80
BRL BRL CASH Cash und/oder Derivate 3.929,59 1.0 19,50
MXN MXN CASH Cash und/oder Derivate 3.546,40 1.0 5,82
PLN PLN CASH Cash und/oder Derivate 3.465,81 1.0 24,71
CAD CAD CASH Cash und/oder Derivate 3.446,82 1.0 73,07
600711 CHENGTUN MINING GROUP LTD A Materialien 3.001,48 1.0 0,64
JPY JPY CASH Cash und/oder Derivate 2.696,59 1.0 0,64
AUD AUD CASH Cash und/oder Derivate 1.796,13 1.0 65,27
CNH CNH CASH Cash und/oder Derivate 1.239,87 0.0 13,76
HKD HKD CASH Cash und/oder Derivate 945,72 0.0 12,77
HWRM4 MICRO E-MINI RUSSELL 2000 JUN 24 Cash und/oder Derivate 0,00 0.0 2.013,70
JSM4 STOXX 600 BAS JUN 24 Cash und/oder Derivate 0,00 0.0 644,22