Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 96 securities.
Note: The data shown here is as of date Apr. 29, 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 | 1.355.570,96 | 721.0 | 28,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.058.267,07 | 563.0 | 37,17 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 937.708,39 | 498.0 | 92,87 |
| BHP | BHP GROUP LTD | Materialien | 820.410,12 | 436.0 | 24,36 |
| BOL | BOLIDEN | Materialien | 771.062,99 | 410.0 | 31,04 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 710.646,71 | 378.0 | 13,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 694.221,98 | 369.0 | 35,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 651.353,62 | 346.0 | 22,68 |
| ALB | ALBEMARLE CORP | Materialien | 629.146,26 | 334.0 | 59,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 611.431,99 | 325.0 | 5,10 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 505.548,39 | 269.0 | 5,22 |
| S32 | SOUTH32 LTD | Materialien | 496.234,45 | 264.0 | 1,77 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 464.904,02 | 247.0 | 5,49 |
| AA | ALCOA CORP | Materialien | 437.575,49 | 233.0 | 25,19 |
| NHY | NORSK HYDRO | Materialien | 431.795,61 | 230.0 | 5,32 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 385.316,08 | 205.0 | 24,58 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 382.124,61 | 203.0 | 33,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 380.553,39 | 202.0 | 35,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 370.460,07 | 197.0 | 22,59 |
| PLS | PILBARA MINERALS LTD | Materialien | 354.959,60 | 189.0 | 0,98 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 349.835,81 | 186.0 | 9,38 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 317.107,34 | 169.0 | 14,18 |
| LUN | LUNDIN MINING CORP | Materialien | 313.164,70 | 166.0 | 8,45 |
| IMP | IMPALA PLATINUM LTD | Materialien | 311.560,09 | 166.0 | 6,01 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 286.192,42 | 152.0 | 1,13 |
| 003670 | POSCO FUTURE M LTD | Industrie | 258.335,35 | 137.0 | 90,52 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 254.939,87 | 136.0 | 1,79 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 240.865,16 | 128.0 | 0,42 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 229.209,62 | 122.0 | 6,53 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 227.916,13 | 121.0 | 34,33 |
| 358 | JIANGXI COPPER LTD H | Materialien | 227.253,39 | 121.0 | 1,68 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 218.118,62 | 116.0 | 6,68 |
| HL | HECLA MINING | Materialien | 192.067,00 | 102.0 | 5,80 |
| IGO | IGO LTD | Materialien | 192.026,52 | 102.0 | 2,42 |
| CS | CAPSTONE COPPER CORP | Materialien | 177.677,04 | 94.0 | 4,93 |
| HBM | HUDBAY MINERALS INC | Materialien | 162.907,22 | 87.0 | 7,43 |
| 1208 | MMG LTD | Materialien | 157.147,83 | 84.0 | 0,31 |
| MIN | MINERAL RESOURCES LTD | Materialien | 139.362,35 | 74.0 | 13,12 |
| FRES | FRESNILLO PLC | Materialien | 138.469,23 | 74.0 | 13,55 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 134.694,46 | 72.0 | 0,54 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 133.219,91 | 71.0 | 2,47 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 126.405,08 | 67.0 | 1,11 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 106.473,75 | 57.0 | 0,10 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 101.562,20 | 54.0 | 0,66 |
| PE&OLES* | INDUST PENOLES | Materialien | 101.173,68 | 54.0 | 19,20 |
| AG | FIRST MAJESTIC SILVER CORP | Materialien | 91.824,56 | 49.0 | 6,24 |
| 005070 | COSMOAM&T LTD | IT | 83.507,62 | 44.0 | 28,00 |
| CENX | CENTURY ALUMINUM | Materialien | 74.293,94 | 39.0 | 16,82 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 73.349,23 | 39.0 | 8,40 |
| ERO | ERO COPPER CORP | Materialien | 72.598,94 | 39.0 | 12,65 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 54.976,46 | 29.0 | 0,35 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 52.516,66 | 28.0 | 2,98 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 51.082,21 | 27.0 | 2,32 |
| 601168 | WESTERN MINING LTD A | Materialien | 48.527,27 | 26.0 | 2,15 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 47.805,80 | 25.0 | 4,31 |
| ERA | ERAMET SA | Materialien | 43.802,16 | 23.0 | 55,03 |
| INCO | VALE INDONESIA | Materialien | 42.722,72 | 23.0 | 0,15 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 42.154,38 | 22.0 | 3,73 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 41.122,99 | 22.0 | 1,92 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 33.096,69 | 18.0 | 1,61 |
| USD | USD CASH | Cash und/oder Derivate | 32.366,63 | 17.0 | 100,00 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 29.300,33 | 16.0 | 5,14 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 29.274,88 | 16.0 | 3,96 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 27.455,17 | 15.0 | 1,44 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 24.049,95 | 13.0 | 2,98 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 23.509,43 | 12.0 | 4,35 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 22.502,94 | 12.0 | 1,03 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 21.421,35 | 11.0 | 2,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 20.786,26 | 11.0 | 5,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.524,91 | 10.0 | 133,90 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 17.994,32 | 10.0 | 1,23 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 17.327,73 | 9.0 | 0,70 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materialien | 15.518,48 | 8.0 | 1,54 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 13.817,07 | 7.0 | 0,95 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materialien | 13.626,97 | 7.0 | 4,13 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.000,00 | 7.0 | 100,00 |
| 000762 | TIBET MINERAL DEVELOPMENT LTD A | Materialien | 12.765,05 | 7.0 | 2,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.063,29 | 6.0 | 113,84 |
| 002407 | DO-FLUORIDE NEW MATERIALS LTD A | Materialien | 10.097,59 | 5.0 | 1,58 |
| 278280 | CHUNBO LTD | Materialien | 9.980,28 | 5.0 | 26,19 |
| 095500 | MNTECH LTD | Materialien | 6.920,64 | 4.0 | 5,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.424,44 | 3.0 | 0,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.793,53 | 1.0 | 72,12 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.598,46 | 1.0 | 23,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.572,15 | 1.0 | 63,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.055,50 | 1.0 | 10,38 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.047,63 | 1.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.025,27 | 1.0 | 9,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 999,19 | 1.0 | 26,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 988,82 | 1.0 | 5,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 975,71 | 1.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 924,55 | 0.0 | 13,76 |
| IDR | IDR CASH | Cash und/oder Derivate | 792,00 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 743,69 | 0.0 | 12,89 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.983,60 |
| JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 541,06 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
