Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 131 securities.
Note: The data shown here is as of date Apr. 29, 2024 (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 |
| USD | USD CASH | Cash und/oder Derivate | 4.248.816,14 | 2530.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.386.982,50 | 826.0 | 50,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.196.325,05 | 712.0 | 32,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 850.270,01 | 506.0 | 53,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 777.851,55 | 463.0 | 50,31 |
| BHP | BHP GROUP LTD | Materialien | 690.781,96 | 411.0 | 28,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 670.004,57 | 399.0 | 28,10 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 650.069,46 | 387.0 | 116,94 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 643.722,86 | 383.0 | 2,25 |
| ALB | ALBEMARLE CORP | Materialien | 602.165,76 | 359.0 | 116,88 |
| BOL | BOLIDEN | Materialien | 539.730,35 | 321.0 | 32,45 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 514.084,94 | 306.0 | 6,21 |
| LUN | LUNDIN MINING CORP | Materialien | 510.560,10 | 304.0 | 11,86 |
| PLS | PILBARA MINERALS LTD | Materialien | 455.288,77 | 271.0 | 2,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 412.967,42 | 246.0 | 13,35 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 362.150,62 | 216.0 | 14,88 |
| AA | ALCOA CORP | Materialien | 361.165,84 | 215.0 | 36,88 |
| S32 | SOUTH32 LTD | Materialien | 361.014,52 | 215.0 | 2,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 331.846,39 | 198.0 | 33,52 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 329.696,90 | 196.0 | 34,52 |
| NHY | NORSK HYDRO | Materialien | 327.665,13 | 195.0 | 6,34 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 319.158,54 | 190.0 | 44,59 |
| IMP | IMPALA PLATINUM LTD | Materialien | 309.337,59 | 184.0 | 4,57 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 291.361,88 | 173.0 | 4,04 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 232.299,96 | 138.0 | 1,18 |
| IGO | IGO LTD | Materialien | 226.476,51 | 135.0 | 4,64 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 218.623,02 | 130.0 | 17,38 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 204.192,26 | 122.0 | 6,03 |
| CS | CAPSTONE COPPER CORP | Materialien | 188.716,42 | 112.0 | 7,52 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 152.330,91 | 91.0 | 33,70 |
| 005070 | COSMOAM&T LTD | IT | 129.830,81 | 77.0 | 107,39 |
| AWC | ALUMINA LTD | Materialien | 127.116,99 | 76.0 | 1,00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 126.501,93 | 75.0 | 6,62 |
| 358 | JIANGXI COPPER LTD H | Materialien | 119.557,00 | 71.0 | 2,10 |
| ALTM | ARCADIUM LITHIUM PLC | Materialien | 115.678,32 | 69.0 | 3,88 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 100.291,61 | 60.0 | 0,15 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 98.472,23 | 59.0 | 0,67 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 96.765,32 | 58.0 | 0,57 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 96.608,00 | 58.0 | 16,00 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 94.599,90 | 56.0 | 1,12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 93.245,11 | 56.0 | 1,41 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 92.868,77 | 55.0 | 19,35 |
| HL | HECLA MINING | Materialien | 91.576,31 | 55.0 | 5,11 |
| HBM | HUDBAY MINERALS INC | Materialien | 91.338,98 | 54.0 | 8,62 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 91.194,88 | 54.0 | 2,87 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 87.072,56 | 52.0 | 45,66 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 86.720,41 | 52.0 | 10,68 |
| 1208 | MMG LTD | Materialien | 85.304,79 | 51.0 | 0,47 |
| PE&OLES* | INDUST PENOLES | Materialien | 78.175,60 | 47.0 | 16,80 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 77.468,21 | 46.0 | 36,89 |
| ERO | ERO COPPER CORP | Materialien | 76.581,23 | 46.0 | 20,59 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 68.749,68 | 41.0 | 0,88 |
| CENX | CENTURY ALUMINUM | Materialien | 53.119,32 | 32.0 | 17,97 |
| ERA | ERAMET SA | Materialien | 50.707,04 | 30.0 | 94,25 |
| FRES | FRESNILLO PLC | Materialien | 48.388,20 | 29.0 | 7,28 |
| FR | FIRST MAJESTIC SILVER CORP | Materialien | 48.017,54 | 29.0 | 7,01 |
| FVI | FORTUNA SILVER MINES INC | Materialien | 43.250,95 | 26.0 | 4,76 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 38.184,36 | 23.0 | 2,87 |
| 601168 | WESTERN MINING LTD A | Materialien | 36.042,25 | 21.0 | 2,84 |
| INCO | VALE INDONESIA | Materialien | 35.525,72 | 21.0 | 0,25 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 31.546,68 | 19.0 | 3,76 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 27.796,17 | 17.0 | 5,45 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 25.541,05 | 15.0 | 23,37 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 22.745,62 | 14.0 | 4,74 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 21.508,58 | 13.0 | 3,98 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 20.867,63 | 12.0 | 1,95 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 18.937,07 | 11.0 | 4,51 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 18.885,87 | 11.0 | 6,30 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 17.673,61 | 11.0 | 3,05 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 15.131,95 | 9.0 | 2,75 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materialien | 14.902,11 | 9.0 | 2,44 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 13.663,28 | 8.0 | 1,39 |
| 278280 | CHUNBO LTD | Materialien | 13.214,34 | 8.0 | 52,86 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 13.091,97 | 8.0 | 1,03 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 12.129,24 | 7.0 | 1,26 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 11.544,56 | 7.0 | 4,04 |
| 093370 | FOOSUNG LTD | Materialien | 11.332,48 | 7.0 | 5,45 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 9.810,41 | 6.0 | 1,36 |
| 002497 | SICHUAN YAHUA INDUSTRIAL GROUP LTD | Materialien | 9.490,00 | 6.0 | 1,40 |
| 000762 | TIBET MINERAL DEVELOPMENT LTD A | Materialien | 9.367,79 | 6.0 | 2,93 |
| 600884 | NINGBO SHANSHAN LTD A | Materialien | 9.159,69 | 5.0 | 1,55 |
| 002407 | DO-FLUORIDE NEW MATERIALS LTD A | Materialien | 8.790,97 | 5.0 | 1,87 |
| 002192 | YOUNGY LTD A | Materialien | 8.653,48 | 5.0 | 4,81 |
| 300769 | SHENZHEN DYNANONIC LTD A | Materialien | 6.581,56 | 4.0 | 4,39 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 6.000,00 | 4.0 | 100,00 |
| 600338 | TIBET SUMMIT RESOURCES LTD A | Materialien | 3.072,64 | 2.0 | 1,23 |
| IDR | IDR/USD | Cash und/oder Derivate | 56,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 19,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 14,16 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 13,52 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 11,82 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| 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 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,43 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,78 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -9,37 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -13,12 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -27,39 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -35,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -167,75 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.708,57 | -8.0 | 106,80 |
| MYR | MYR CASH | Cash und/oder Derivate | -30.666,26 | -18.0 | 20,98 |
| IDR | IDR CASH | Cash und/oder Derivate | -45.311,74 | -27.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | -79.807,04 | -48.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | -106.512,16 | -63.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | -109.289,57 | -65.0 | 9,07 |
| PLN | PLN CASH | Cash und/oder Derivate | -109.623,15 | -65.0 | 24,71 |
| CNH | CNH CASH | Cash und/oder Derivate | -125.626,02 | -75.0 | 13,76 |
| JPY | JPY CASH | Cash und/oder Derivate | -162.764,91 | -97.0 | 0,64 |
| SEK | SEK CASH | Cash und/oder Derivate | -172.394,76 | -103.0 | 9,13 |
| MXN | MXN CASH | Cash und/oder Derivate | -195.280,63 | -116.0 | 5,82 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -300.803,46 | -179.0 | 5,32 |
| HKD | HKD CASH | Cash und/oder Derivate | -409.978,26 | -244.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -631.985,84 | -376.0 | 124,62 |
| AUD | AUD CASH | Cash und/oder Derivate | -815.912,74 | -486.0 | 65,27 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.120.991,07 | -667.0 | 73,07 |
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