Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 102 securities.
Note: The data shown here is as of date Aug. 26, 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 | 9.237.022,61 | 534.0 | 29,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.783.262,84 | 508.0 | 43,69 |
| BHP | BHP GROUP LTD | Materialien | 6.930.361,19 | 401.0 | 28,04 |
| RIO | RIO TINTO PLC | Materialien | 6.532.692,51 | 378.0 | 62,13 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 6.360.604,53 | 368.0 | 72,31 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 6.302.836,71 | 364.0 | 97,01 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.985.023,23 | 346.0 | 33,39 |
| BOL | BOLIDEN | Materialien | 5.339.852,48 | 309.0 | 34,45 |
| ALB | ALBEMARLE CORP | Materialien | 5.216.054,14 | 302.0 | 81,29 |
| S32 | SOUTH32 LTD | Materialien | 4.940.482,50 | 286.0 | 1,90 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.796.371,05 | 277.0 | 17,06 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.670.706,04 | 270.0 | 9,66 |
| AA | ALCOA CORP | Materialien | 4.489.047,00 | 260.0 | 31,80 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.151.996,36 | 240.0 | 6,71 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 4.141.868,25 | 240.0 | 49,62 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.970.262,52 | 230.0 | 5,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.874.978,65 | 224.0 | 29,26 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.641.238,65 | 211.0 | 9,30 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.577.690,13 | 207.0 | 36,17 |
| LUN | LUNDIN MINING CORP | Materialien | 3.554.513,88 | 206.0 | 11,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.323.878,62 | 192.0 | 8,50 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 3.285.649,72 | 190.0 | 2,13 |
| NHY | NORSK HYDRO | Materialien | 3.186.052,99 | 184.0 | 6,61 |
| PLS | PILBARA MINERALS LTD | Materialien | 3.090.910,21 | 179.0 | 1,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.691.397,00 | 156.0 | 26,75 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.551.079,25 | 148.0 | 3,14 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.542.871,17 | 147.0 | 46,67 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.526.927,73 | 146.0 | 11,88 |
| CS | CAPSTONE COPPER CORP | Materialien | 2.377.287,57 | 137.0 | 6,98 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.132.624,50 | 123.0 | 18,50 |
| HBM | HUDBAY MINERALS INC | Materialien | 2.103.369,08 | 122.0 | 11,70 |
| 358 | JIANGXI COPPER LTD H | Materialien | 2.083.707,59 | 121.0 | 2,66 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 2.021.620,74 | 117.0 | 8,22 |
| 3993 | CMOC GROUP LTD | Materialien | 2.009.811,80 | 116.0 | 1,53 |
| HL | HECLA MINING | Materialien | 1.800.812,46 | 104.0 | 7,86 |
| 1208 | MMG LTD | Materialien | 1.798.494,43 | 104.0 | 0,64 |
| IGO | IGO LTD | Materialien | 1.697.727,27 | 98.0 | 3,45 |
| FRES | FRESNILLO PLC | Materialien | 1.536.649,58 | 89.0 | 22,81 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.523.979,28 | 88.0 | 24,06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.499.177,44 | 87.0 | 11,40 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.321.551,21 | 76.0 | 28,58 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.301.241,84 | 75.0 | 0,90 |
| AG | FIRST MAJESTIC SILVER CORP | Materialien | 1.242.946,88 | 72.0 | 8,94 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 1.171.259,65 | 68.0 | 0,14 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.160.856,99 | 67.0 | 0,52 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.118.895,15 | 65.0 | 1,18 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 887.635,90 | 51.0 | 3,97 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 828.913,52 | 48.0 | 17,41 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 812.174,69 | 47.0 | 1,37 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 768.179,13 | 44.0 | 10,59 |
| CENX | CENTURY ALUMINUM | Materialien | 633.281,19 | 37.0 | 22,29 |
| ERO | ERO COPPER CORP | Materialien | 629.001,31 | 36.0 | 14,34 |
| 005070 | COSMOAM&T LTD | IT | 592.705,42 | 34.0 | 34,38 |
| AYA | AYA GOLD & SILVER INC | Materialien | 554.455,75 | 32.0 | 8,96 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 544.069,65 | 31.0 | 5,40 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 451.357,24 | 26.0 | 0,49 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 434.305,69 | 25.0 | 7,05 |
| INCO | VALE INDONESIA | Materialien | 364.691,73 | 21.0 | 0,23 |
| 601168 | WESTERN MINING LTD A | Materialien | 358.448,54 | 21.0 | 2,61 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 358.373,32 | 21.0 | 30,37 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 351.884,05 | 20.0 | 3,49 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 327.519,98 | 19.0 | 2,93 |
| ERA | ERAMET SA | Materialien | 313.850,31 | 18.0 | 60,73 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 296.375,51 | 17.0 | 2,12 |
| SGML | SIGMA LITHIUM CORP | Materialien | 273.385,95 | 16.0 | 6,15 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 252.461,42 | 15.0 | 4,51 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 241.116,71 | 14.0 | 2,06 |
| USD | USD CASH | Cash und/oder Derivate | 240.101,50 | 14.0 | 100,00 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 221.948,30 | 13.0 | 6,63 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 218.644,87 | 13.0 | 4,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 212.373,88 | 12.0 | 135,03 |
| 000737 | NORTH COPPER LTD A | Materialien | 196.990,78 | 11.0 | 1,75 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 189.811,43 | 11.0 | 1,40 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 189.427,45 | 11.0 | 6,19 |
| 600259 | RISING NONFERROUS METALS SHARE LTD | Materialien | 181.765,96 | 11.0 | 9,27 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 175.599,85 | 10.0 | 5,68 |
| 300432 | FULIN PRECISION LTD A | Zyklische Konsumgüter | 165.312,84 | 10.0 | 2,20 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 145.186,57 | 8.0 | 2,87 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 139.871,35 | 8.0 | 2,93 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 137.671,63 | 8.0 | 1,76 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 130.720,81 | 8.0 | 3,31 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 127.318,62 | 7.0 | 0,85 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 97.496,28 | 6.0 | 1,28 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materialien | 82.682,57 | 5.0 | 4,98 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 52.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.264,19 | 2.0 | 116,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 17.158,02 | 1.0 | 5,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.617,81 | 1.0 | 10,49 |
| CNH | CNH CASH | Cash und/oder Derivate | 12.416,79 | 1.0 | 13,98 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.043,95 | 1.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.849,08 | 1.0 | 0,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 8.825,04 | 1.0 | 27,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.291,97 | 0.0 | 72,34 |
| MYR | MYR CASH | Cash und/oder Derivate | 8.256,87 | 0.0 | 23,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.979,43 | 0.0 | 12,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.733,01 | 0.0 | 0,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.458,53 | 0.0 | 9,92 |
| CLP | CLP CASH | Cash und/oder Derivate | 4.934,05 | 0.0 | 0,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.341,01 | 0.0 | 65,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 11,81 | 0.0 | 5,38 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.344,10 |
| JSU5 | STOXX 600 BAS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 598,88 |
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