Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 136 securities.
Note: The data shown here is as of date Dez. 15, 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 | 17.990.533,02 | 490.0 | 37,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.664.631,18 | 399.0 | 47,38 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 14.365.181,52 | 391.0 | 142,41 |
| ALB | ALBEMARLE CORP | Materialien | 13.088.827,70 | 356.0 | 132,74 |
| BOL | BOLIDEN | Materialien | 12.263.217,77 | 334.0 | 51,48 |
| RIO | RIO TINTO PLC | Materialien | 12.060.131,23 | 328.0 | 74,64 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 11.898.705,95 | 324.0 | 43,10 |
| BHP | BHP GROUP LTD | Materialien | 11.504.975,94 | 313.0 | 30,29 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 10.430.098,52 | 284.0 | 24,13 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 10.318.039,80 | 281.0 | 67,87 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 10.086.525,70 | 275.0 | 78,62 |
| AA | ALCOA CORP | Materialien | 10.011.595,62 | 273.0 | 46,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.487.953,82 | 258.0 | 8,48 |
| LUN | LUNDIN MINING CORP | Materialien | 9.433.853,01 | 257.0 | 19,74 |
| S32 | SOUTH32 LTD | Materialien | 9.431.802,58 | 257.0 | 2,37 |
| PLS | PLS GROUP LTD | Materialien | 9.220.722,08 | 251.0 | 2,72 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.894.868,05 | 242.0 | 9,55 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.329.599,73 | 227.0 | 13,84 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 8.238.389,09 | 224.0 | 3,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.971.568,35 | 217.0 | 39,16 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 7.659.525,44 | 209.0 | 56,66 |
| USD | USD CASH | Cash und/oder Derivate | 7.429.756,96 | 202.0 | 100,00 |
| HL | HECLA MINING | Materialien | 6.667.844,04 | 182.0 | 18,81 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 6.346.542,05 | 173.0 | 8,54 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 6.225.976,79 | 170.0 | 19,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 5.920.297,13 | 161.0 | 9,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.902.936,14 | 161.0 | 38,18 |
| NHY | NORSK HYDRO | Materialien | 5.537.263,67 | 151.0 | 7,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.522.554,27 | 150.0 | 1,00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.507.175,40 | 150.0 | 65,28 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.393.909,42 | 147.0 | 4,46 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 5.235.248,55 | 143.0 | 4,20 |
| HBM | HUDBAY MINERALS INC | Materialien | 5.160.730,07 | 141.0 | 18,66 |
| CS | CAPSTONE COPPER CORP | Materialien | 5.025.451,37 | 137.0 | 9,59 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.993.584,64 | 136.0 | 28,16 |
| 1208 | MMG LTD | Materialien | 4.727.966,44 | 129.0 | 1,09 |
| 3993 | CMOC GROUP LTD | Materialien | 4.726.816,67 | 129.0 | 2,33 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 4.304.716,37 | 117.0 | 11,37 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 4.152.378,87 | 113.0 | 20,82 |
| FRES | FRESNILLO PLC | Materialien | 3.986.424,66 | 109.0 | 38,78 |
| IGO | IGO LTD | Materialien | 3.582.750,49 | 98.0 | 4,73 |
| AG | FIRST MAJESTIC SILVER CORP | Materialien | 3.405.548,71 | 93.0 | 15,91 |
| MIN | MINERAL RESOURCES LTD | Materialien | 3.372.606,44 | 92.0 | 34,57 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.162.734,53 | 86.0 | 1,43 |
| PE&OLES* | INDUST PENOLES | Materialien | 3.088.095,37 | 84.0 | 44,43 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.879.692,71 | 78.0 | 2,01 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.195.384,21 | 60.0 | 6,49 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 1.755.365,08 | 48.0 | 0,14 |
| ERO | ERO COPPER CORP | Materialien | 1.710.960,19 | 47.0 | 25,26 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 1.629.081,69 | 44.0 | 22,29 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.537.016,95 | 42.0 | 1,68 |
| AYA | AYA GOLD & SILVER INC | Materialien | 1.454.137,08 | 40.0 | 15,22 |
| CENX | CENTURY ALUMINUM | Materialien | 1.385.357,76 | 38.0 | 31,56 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.383.515,17 | 38.0 | 0,40 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 1.271.074,30 | 35.0 | 11,35 |
| 005070 | COSMOAM&T LTD | IT | 947.372,99 | 26.0 | 35,49 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 939.220,16 | 26.0 | 5,42 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 935.463,99 | 25.0 | 6,04 |
| 601168 | WESTERN MINING LTD A | Materialien | 767.458,18 | 21.0 | 3,61 |
| SGML | SIGMA LITHIUM CORP | Materialien | 755.099,05 | 21.0 | 10,93 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 739.517,90 | 20.0 | 0,51 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 693.314,43 | 19.0 | 3,20 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 635.966,83 | 17.0 | 9,26 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 613.545,51 | 17.0 | 6,49 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 596.342,50 | 16.0 | 7,85 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 595.483,96 | 16.0 | 32,49 |
| INCO | VALE INDONESIA | Materialien | 575.993,54 | 16.0 | 0,23 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 522.648,99 | 14.0 | 7,03 |
| ERA | ERAMET SA | Materialien | 505.768,88 | 14.0 | 62,86 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 464.427,56 | 13.0 | 2,96 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 456.387,87 | 12.0 | 2,50 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 435.429,54 | 12.0 | 9,19 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 405.436,35 | 11.0 | 1,93 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 390.856,25 | 11.0 | 4,95 |
| 000737 | NORTH COPPER LTD A | Materialien | 365.688,69 | 10.0 | 2,08 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 360.194,36 | 10.0 | 8,14 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 350.585,48 | 10.0 | 6,81 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 268.615,82 | 7.0 | 2,18 |
| 300432 | FULIN PRECISION LTD A | Zyklische Konsumgüter | 264.690,96 | 7.0 | 2,25 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 235.301,49 | 6.0 | 3,89 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 225.286,65 | 6.0 | 0,95 |
| 600259 | RISING NONFERROUS METALS SHARE LTD | Materialien | 224.704,57 | 6.0 | 7,47 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materialien | 165.126,17 | 4.0 | 6,45 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 161.962,57 | 4.0 | 1,33 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 153.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.053,56 | 3.0 | 117,38 |
| CLP | CLP/USD | Cash und/oder Derivate | 427,37 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 182,23 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 46,02 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 50,87 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -14,20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,88 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -8,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 5,99 | 0.0 | 1,00 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.553,70 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.574,00 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 729,31 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 730,72 |
| EUR | EUR/USD | Cash und/oder Derivate | -41,82 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -41,41 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -83,79 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -116,60 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -258,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -294,44 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -507,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -767,92 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -817,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.280,22 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.902,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.623,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.938,67 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -29.668,39 | -1.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | -53.719,81 | -1.0 | 24,39 |
| IDR | IDR CASH | Cash und/oder Derivate | -159.053,76 | -4.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | -222.012,66 | -6.0 | 5,54 |
| CLP | CLP CASH | Cash und/oder Derivate | -238.660,82 | -6.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | -255.439,14 | -7.0 | 9,86 |
| JPY | JPY CASH | Cash und/oder Derivate | -257.045,20 | -7.0 | 0,64 |
| CNH | CNH CASH | Cash und/oder Derivate | -360.064,76 | -10.0 | 14,18 |
| PLN | PLN CASH | Cash und/oder Derivate | -464.369,50 | -13.0 | 27,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -556.767,76 | -15.0 | 10,77 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.236.008,99 | -34.0 | 72,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.493.566,31 | -41.0 | 5,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.514.870,82 | -41.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.955.555,24 | -53.0 | 133,55 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.669.983,78 | -73.0 | 66,45 |
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