Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 104 securities.
Note: The data shown here is as of date Feb. 12, 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 | 39.313.852,72 | 504.0 | 50,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 34.517.546,28 | 443.0 | 206,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 33.291.188,58 | 427.0 | 65,46 |
| BOL | BOLIDEN | Materialien | 29.067.089,75 | 373.0 | 74,13 |
| ALB | ALBEMARLE CORP | Materialien | 28.473.867,87 | 365.0 | 175,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 27.319.136,54 | 350.0 | 60,24 |
| RIO | RIO TINTO PLC | Materialien | 26.391.964,27 | 338.0 | 99,23 |
| BHP | BHP GROUP LTD | Materialien | 22.696.304,73 | 291.0 | 36,30 |
| AA | ALCOA CORP | Materialien | 22.553.012,10 | 289.0 | 63,15 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 22.518.691,89 | 289.0 | 90,02 |
| S32 | SOUTH32 LTD | Materialien | 21.737.419,48 | 279.0 | 3,31 |
| EVN | EVOLUTION MINING LTD | Materialien | 21.312.366,88 | 273.0 | 11,57 |
| LUN | LUNDIN MINING CORP | Materialien | 20.802.860,82 | 267.0 | 26,46 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 19.653.744,10 | 252.0 | 27,63 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 19.552.893,41 | 251.0 | 92,61 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 18.705.294,99 | 240.0 | 11,94 |
| IMP | IMPALA PLATINUM LTD | Materialien | 18.243.641,38 | 234.0 | 18,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.669.845,03 | 227.0 | 52,76 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 16.905.644,24 | 217.0 | 4,33 |
| PLS | PLS GROUP LTD | Materialien | 16.889.031,67 | 217.0 | 3,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 16.766.452,96 | 215.0 | 66,59 |
| HL | HECLA MINING | Materialien | 13.783.292,11 | 177.0 | 23,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 13.702.597,26 | 176.0 | 11,20 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 13.479.171,16 | 173.0 | 60,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 12.808.498,17 | 164.0 | 12,95 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 12.742.012,24 | 163.0 | 23,69 |
| HBM | HUDBAY MINERALS INC | Materialien | 11.951.444,62 | 153.0 | 26,35 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 11.775.308,16 | 151.0 | 40,48 |
| NHY | NORSK HYDRO | Materialien | 11.676.044,02 | 150.0 | 9,58 |
| 358 | JIANGXI COPPER LTD H | Materialien | 11.306.401,43 | 145.0 | 5,71 |
| CS | CAPSTONE COPPER CORP | Materialien | 10.383.961,67 | 133.0 | 12,08 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 10.351.738,18 | 133.0 | 74,79 |
| 3993 | CMOC GROUP LTD | Materialien | 9.867.071,77 | 127.0 | 2,96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.655.617,24 | 124.0 | 4,70 |
| 1208 | MMG LTD | Materialien | 9.212.495,84 | 118.0 | 1,30 |
| FRES | FRESNILLO PLC | Materialien | 9.073.572,35 | 116.0 | 53,55 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 8.624.306,59 | 111.0 | 13,89 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.444.211,33 | 108.0 | 25,71 |
| AG | FIRST MAJESTIC SILVER CORP | Materialien | 8.390.622,15 | 108.0 | 23,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.184.724,93 | 105.0 | 1,00 |
| IGO | IGO LTD | Materialien | 7.674.282,29 | 98.0 | 6,17 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.400.188,18 | 95.0 | 63,08 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.108.578,74 | 78.0 | 1,68 |
| MIN | MINERAL RESOURCES LTD | Materialien | 6.046.821,20 | 78.0 | 37,58 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.374.895,74 | 56.0 | 7,83 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 4.046.777,35 | 52.0 | 0,19 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 3.870.573,76 | 50.0 | 32,15 |
| CENX | CENTURY ALUMINUM | Materialien | 3.823.364,80 | 49.0 | 53,44 |
| ERO | ERO COPPER CORP | Materialien | 3.524.093,89 | 45.0 | 31,40 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.960.638,57 | 38.0 | 1,98 |
| AYA | AYA GOLD & SILVER INC | Materialien | 2.828.020,21 | 36.0 | 18,15 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 2.664.448,01 | 34.0 | 14,59 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.594.174,02 | 33.0 | 0,46 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.690.083,02 | 22.0 | 6,00 |
| INCO | VALE INDONESIA | Materialien | 1.664.073,19 | 21.0 | 0,41 |
| 601168 | WESTERN MINING LTD A | Materialien | 1.628.772,18 | 21.0 | 4,72 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 1.625.160,86 | 21.0 | 0,69 |
| 005070 | COSMOAM&T LTD | IT | 1.564.903,88 | 20.0 | 35,43 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.559.694,52 | 20.0 | 4,44 |
| SGML | SIGMA LITHIUM CORP | Materialien | 1.536.423,12 | 20.0 | 13,63 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 1.455.294,87 | 19.0 | 5,55 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.345.763,88 | 17.0 | 44,97 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 1.260.706,69 | 16.0 | 8,19 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 1.233.775,43 | 16.0 | 8,81 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 1.070.167,34 | 14.0 | 4,16 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 1.051.525,62 | 13.0 | 9,40 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 1.017.046,82 | 13.0 | 12,25 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 994.440,67 | 13.0 | 6,28 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 979.778,99 | 13.0 | 3,31 |
| ERA | ERAMET SA | Materialien | 939.684,81 | 12.0 | 71,45 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 931.434,06 | 12.0 | 7,29 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 901.709,31 | 12.0 | 2,63 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 809.948,24 | 10.0 | 6,74 |
| 000737 | NORTH COPPER LTD A | Materialien | 682.731,74 | 9.0 | 2,38 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 667.787,64 | 9.0 | 7,96 |
| 600259 | CHINA RARE EARTH NONFERROUS METALS | Materialien | 597.661,23 | 8.0 | 12,20 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 577.322,88 | 7.0 | 8,10 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 508.670,65 | 7.0 | 1,30 |
| 300432 | FULIN PRECISION LTD A | Zyklische Konsumgüter | 501.345,69 | 6.0 | 2,62 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 448.193,16 | 6.0 | 4,56 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 420.593,01 | 5.0 | 2,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 311.639,11 | 4.0 | 0,65 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materialien | 296.233,37 | 4.0 | 7,09 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 267.665,86 | 3.0 | 1,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.529,33 | 2.0 | 136,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 87.201,08 | 1.0 | 73,49 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 86.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.708,23 | 1.0 | 11,22 |
| PLN | PLN CASH | Cash und/oder Derivate | 61.151,34 | 1.0 | 28,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 60.309,35 | 1.0 | 12,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.747,18 | 1.0 | 71,08 |
| CNH | CNH CASH | Cash und/oder Derivate | 47.858,21 | 1.0 | 14,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 37.945,26 | 0.0 | 5,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.418,54 | 0.0 | 10,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.060,96 | 0.0 | 118,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 31.338,20 | 0.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.602,70 | 0.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 16.204,63 | 0.0 | 0,12 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.922,25 | 0.0 | 25,54 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.777,93 | 0.0 | 1,00 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.675,60 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 951,72 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.625,96 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.190.482,30 | -118.0 | 100,00 |
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