Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 127 securities.
Note: The data shown here is as of date Juni 29, 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 | 53.245.952 | 586.0 | 49,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 43.827.472 | 482.0 | 62,45 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 39.893.647 | 439.0 | 171,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 36.428.380 | 401.0 | 58,21 |
| BHP | BHP GROUP LTD | Materialien | 35.118.737 | 386.0 | 40,71 |
| RIO | RIO TINTO PLC | Materialien | 34.726.088 | 382.0 | 94,61 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 30.065.415 | 331.0 | 87,10 |
| ALB | ALBEMARLE CORP | Materialien | 29.946.795 | 329.0 | 133,70 |
| BOL | BOLIDEN | Materialien | 29.871.790 | 329.0 | 55,21 |
| PLS | PLS GROUP LTD | Materialien | 26.701.866 | 294.0 | 3,48 |
| AA | ALCOA CORP | Materialien | 26.661.995 | 293.0 | 54,10 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 25.783.062 | 284.0 | 26,27 |
| LUN | LUNDIN MINING CORP | Materialien | 25.766.945 | 283.0 | 23,75 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 24.785.488 | 273.0 | 11,46 |
| S32 | SOUTH32 LTD | Materialien | 24.430.783 | 269.0 | 2,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 23.361.141 | 257.0 | 50,49 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.542.368 | 237.0 | 12,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 21.469.381 | 236.0 | 8,44 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 20.147.905 | 222.0 | 69,07 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 16.530.483 | 182.0 | 53,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 16.376.057 | 180.0 | 47,21 |
| NHY | NORSK HYDRO | Materialien | 15.046.783 | 166.0 | 8,96 |
| IMP | IMPALA PLATINUM LTD | Materialien | 15.031.485 | 165.0 | 11,01 |
| HBM | HUDBAY MINERALS INC | Materialien | 14.559.635 | 160.0 | 23,27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 13.634.150 | 150.0 | 71,40 |
| HL | HECLA MINING | Materialien | 12.487.183 | 137.0 | 15,54 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 12.219.319 | 134.0 | 30,42 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 12.064.544 | 133.0 | 2,24 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 11.181.070 | 123.0 | 13,04 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 11.062.643 | 122.0 | 14,88 |
| 358 | JIANGXI COPPER LTD H | Materialien | 10.942.545 | 120.0 | 3,99 |
| CS | CAPSTONE COPPER CORP | Materialien | 10.654.685 | 117.0 | 8,97 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.266.595 | 113.0 | 7,51 |
| MIN | MINERAL RESOURCES LTD | Materialien | 9.695.360 | 107.0 | 43,57 |
| 3993 | CMOC GROUP LTD | Materialien | 8.902.878 | 98.0 | 1,94 |
| FRES | FRESNILLO PLC | Materialien | 8.881.814 | 98.0 | 37,86 |
| IGO | IGO LTD | Materialien | 8.612.720 | 95.0 | 5,04 |
| USD | USD CASH | Cash und/oder Derivate | 8.610.871 | 95.0 | 100,00 |
| 1208 | MMG LTD | Materialien | 8.498.598 | 93.0 | 0,86 |
| AG | FIRST MAJESTIC SILVER CORP | Materialien | 8.192.215 | 90.0 | 16,90 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 7.249.039 | 80.0 | 2,57 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.166.643 | 79.0 | 44,50 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.671.299 | 73.0 | 14,81 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.857.722 | 53.0 | 0,97 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.781.652 | 53.0 | 6,24 |
| CENX | CENTURY ALUMINUM | Materialien | 4.613.171 | 51.0 | 46,33 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 4.494.239 | 49.0 | 26,98 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 4.436.788 | 49.0 | 0,15 |
| AYA | AYA GOLD & SILVER INC | Materialien | 4.336.135 | 48.0 | 19,81 |
| ERO | ERO COPPER CORP | Materialien | 4.087.556 | 45.0 | 26,49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.873.453 | 43.0 | 1,88 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 2.836.837 | 31.0 | 7,35 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 2.791.168 | 31.0 | 11,11 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 2.173.048 | 24.0 | 12,67 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 2.006.231 | 22.0 | 0,62 |
| 601168 | WESTERN MINING LTD A | Materialien | 1.904.794 | 21.0 | 3,88 |
| SGML | SIGMA LITHIUM CORP | Materialien | 1.816.912 | 20.0 | 11,71 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 1.777.832 | 20.0 | 4,93 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 1.774.101 | 20.0 | 9,24 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 1.710.332 | 19.0 | 11,14 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 1.707.803 | 19.0 | 8,07 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 1.570.874 | 17.0 | 4,43 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.547.981 | 17.0 | 37,49 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.436.965 | 16.0 | 0,19 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 1.411.394 | 16.0 | 12,26 |
| INCO | VALE INDONESIA | Materialien | 1.397.382 | 15.0 | 0,25 |
| 005070 | COSMOAM&T LTD | IT | 1.389.522 | 15.0 | 22,58 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.303.848 | 14.0 | 2,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.131.663 | 12.0 | 1,00 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 1.000.369 | 11.0 | 1,84 |
| 600259 | CHINA RARE EARTH NONFERROUS METALS | Materialien | 983.065 | 11.0 | 14,63 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 958.530 | 11.0 | 2,34 |
| ERA | ERAMET SA | Materialien | 936.826 | 10.0 | 51,46 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 902.964 | 10.0 | 7,91 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 854.491 | 9.0 | 4,85 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 772.495 | 8.0 | 1,63 |
| 000737 | NORTH COPPER LTD A | Materialien | 764.820 | 8.0 | 1,92 |
| 300432 | FULIN PRECISION LTD A | Zyklische Konsumgüter | 743.173 | 8.0 | 2,81 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 685.260 | 8.0 | 2,44 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 655.795 | 7.0 | 6,71 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 577.026 | 6.0 | 4,28 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materialien | 476.890 | 5.0 | 8,31 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 401.171 | 4.0 | 1,43 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 247.000 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 106.194 | 1.0 | 113,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.706 | 0.0 | 0,62 |
| EUR | EUR/USD | Cash und/oder Derivate | 389 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 187 | 0.0 | 0,01 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 184 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 81 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -29 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| HWRU6 | MICRO E-MINI RUSSELL 2000 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.022,60 |
| JSU6 | STOXX 600 BAS SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 880,03 |
| SEK | SEK/USD | Cash und/oder Derivate | -135 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -200 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -590 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -520 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.146 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | -6.317 | 0.0 | 24,46 |
| HKD | HKD CASH | Cash und/oder Derivate | -135.801 | -1.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | -156.017 | -2.0 | 10,07 |
| CLP | CLP CASH | Cash und/oder Derivate | -167.225 | -2.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | -238.324 | -3.0 | 26,57 |
| MXN | MXN CASH | Cash und/oder Derivate | -283.035 | -3.0 | 5,73 |
| CNH | CNH CASH | Cash und/oder Derivate | -283.445 | -3.0 | 14,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -355.816 | -4.0 | 10,28 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -737.007 | -8.0 | 6,08 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.327.302 | -15.0 | 70,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.632.660 | -18.0 | 132,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.111.031 | -23.0 | 69,01 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
