Below, a list of constituents for CEBT (iShares Essential Metals Producers UCITS ETF) is shown. In total, CEBT consists of 123 securities.
Note: The data shown here is as of date Dez. 04, 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 | 17.791.996,09 | 525.0 | 39,02 |
| USD | USD CASH | Cash und/oder Derivate | 13.698.746,53 | 404.0 | 100,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 13.328.754,66 | 393.0 | 138,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.140.580,35 | 388.0 | 44,53 |
| ALB | ALBEMARLE CORP | Materialien | 11.891.704,37 | 351.0 | 126,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 11.706.297,31 | 345.0 | 44,48 |
| RIO | RIO TINTO PLC | Materialien | 11.303.955,04 | 334.0 | 73,38 |
| BOL | BOLIDEN | Materialien | 11.211.318,46 | 331.0 | 49,36 |
| BHP | BHP GROUP LTD | Materialien | 10.263.034,63 | 303.0 | 28,34 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 9.795.096,48 | 289.0 | 23,77 |
| AA | ALCOA CORP | Materialien | 9.123.011,10 | 269.0 | 44,10 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.923.140,88 | 263.0 | 61,56 |
| LUN | LUNDIN MINING CORP | Materialien | 8.752.258,66 | 258.0 | 19,21 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 8.626.678,31 | 255.0 | 70,53 |
| S32 | SOUTH32 LTD | Materialien | 8.477.109,26 | 250.0 | 2,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.376.337,08 | 247.0 | 7,85 |
| PLS | PLS GROUP LTD | Materialien | 8.281.661,36 | 244.0 | 2,57 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.207.840,06 | 242.0 | 9,03 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 7.566.603,51 | 223.0 | 58,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.522.126,53 | 222.0 | 38,75 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.233.291,52 | 213.0 | 12,60 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 7.183.725,61 | 212.0 | 3,17 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 6.830.485,92 | 202.0 | 9,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.414.592,04 | 189.0 | 11,19 |
| HL | HECLA MINING | Materialien | 5.866.707,84 | 173.0 | 17,36 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.595.283,84 | 165.0 | 17,94 |
| NHY | NORSK HYDRO | Materialien | 5.115.965,73 | 151.0 | 7,24 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.083.396,13 | 150.0 | 63,20 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 5.031.430,33 | 148.0 | 4,23 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.990.061,92 | 147.0 | 4,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.860.634,52 | 143.0 | 32,98 |
| CS | CAPSTONE COPPER CORP | Materialien | 4.640.170,56 | 137.0 | 9,29 |
| HBM | HUDBAY MINERALS INC | Materialien | 4.590.345,57 | 135.0 | 17,41 |
| 3993 | CMOC GROUP LTD | Materialien | 4.480.398,76 | 132.0 | 2,32 |
| 1208 | MMG LTD | Materialien | 4.345.186,40 | 128.0 | 1,05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.260.009,60 | 126.0 | 25,20 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 4.053.618,87 | 120.0 | 21,31 |
| SFR | SANDFIRE RESOURCES LTD | Materialien | 3.891.176,26 | 115.0 | 10,78 |
| FRES | FRESNILLO PLC | Materialien | 3.553.209,50 | 105.0 | 36,26 |
| AG | FIRST MAJESTIC SILVER CORP | Materialien | 3.205.780,60 | 95.0 | 15,71 |
| IGO | IGO LTD | Materialien | 3.195.777,65 | 94.0 | 4,43 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.029.963,26 | 89.0 | 1,44 |
| MIN | MINERAL RESOURCES LTD | Materialien | 2.967.538,79 | 88.0 | 31,91 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.949.718,66 | 87.0 | 2,15 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.915.145,73 | 86.0 | 42,97 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.967.271,14 | 58.0 | 6,09 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 1.682.245,01 | 50.0 | 0,14 |
| ERO | ERO COPPER CORP | Materialien | 1.626.616,71 | 48.0 | 25,20 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.420.601,50 | 42.0 | 1,63 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 1.404.461,62 | 41.0 | 20,15 |
| CENX | CENTURY ALUMINUM | Materialien | 1.294.065,50 | 38.0 | 30,94 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.280.541,06 | 38.0 | 0,39 |
| AYA | AYA GOLD & SILVER INC | Materialien | 1.227.249,55 | 36.0 | 13,48 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 1.152.601,48 | 34.0 | 10,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.011.699,02 | 30.0 | 1,00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 935.572,51 | 28.0 | 5,67 |
| 005070 | COSMOAM&T LTD | IT | 892.093,66 | 26.0 | 35,08 |
| 9696 | TIANQI LITHIUM CLASS H CORP H | Materialien | 881.329,87 | 26.0 | 5,97 |
| 601168 | WESTERN MINING LTD A | Materialien | 691.035,75 | 20.0 | 3,42 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 667.634,01 | 20.0 | 0,49 |
| SGML | SIGMA LITHIUM CORP | Materialien | 659.913,82 | 19.0 | 10,03 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 653.795,96 | 19.0 | 3,17 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 646.435,63 | 19.0 | 9,87 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 600.502,32 | 18.0 | 6,66 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 596.236,84 | 18.0 | 7,85 |
| INCO | VALE INDONESIA | Materialien | 560.397,73 | 17.0 | 0,24 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 540.791,87 | 16.0 | 31,00 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 515.325,75 | 15.0 | 7,27 |
| ERA | ERAMET SA | Materialien | 462.533,11 | 14.0 | 60,41 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materialien | 442.276,32 | 13.0 | 2,96 |
| 000878 | YUNNAN COPPER LTD A | Materialien | 438.475,18 | 13.0 | 2,53 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 399.129,72 | 12.0 | 8,83 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 385.419,65 | 11.0 | 5,13 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 383.175,08 | 11.0 | 1,91 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materialien | 347.967,82 | 10.0 | 7,09 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 346.494,82 | 10.0 | 8,20 |
| 000737 | NORTH COPPER LTD A | Materialien | 346.353,14 | 10.0 | 2,07 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 260.472,13 | 8.0 | 2,22 |
| 300432 | FULIN PRECISION LTD A | Zyklische Konsumgüter | 247.327,88 | 7.0 | 2,21 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 233.289,78 | 7.0 | 4,04 |
| 600259 | RISING NONFERROUS METALS SHARE LTD | Materialien | 218.567,87 | 6.0 | 7,62 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 209.722,55 | 6.0 | 0,93 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materialien | 157.530,92 | 5.0 | 6,46 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 155.984,83 | 5.0 | 1,35 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 146.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.796,74 | 1.0 | 116,62 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.614,38 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 130,84 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 95,85 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 110,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,20 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -9,34 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -5,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -4,71 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4,68 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 2,23 | 0.0 | 1,00 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.514,20 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 721,27 |
| MYR | MYR/USD | Cash und/oder Derivate | -34,83 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -24,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -20,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -18,96 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -253,36 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -30.531,36 | -1.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | -57.447,31 | -2.0 | 24,25 |
| IDR | IDR CASH | Cash und/oder Derivate | -163.008,84 | -5.0 | 0,01 |
| JPY | JPY CASH | Cash und/oder Derivate | -223.617,52 | -7.0 | 0,64 |
| CLP | CLP CASH | Cash und/oder Derivate | -236.380,79 | -7.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | -246.343,18 | -7.0 | 9,94 |
| CNH | CNH CASH | Cash und/oder Derivate | -401.366,62 | -12.0 | 14,17 |
| PLN | PLN CASH | Cash und/oder Derivate | -435.603,10 | -13.0 | 27,62 |
| MXN | MXN CASH | Cash und/oder Derivate | -480.608,56 | -14.0 | 5,48 |
| SEK | SEK CASH | Cash und/oder Derivate | -541.316,14 | -16.0 | 10,67 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.528.394,84 | -45.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.957.143,88 | -58.0 | 133,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.204.897,55 | -65.0 | 5,87 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.492.284,44 | -74.0 | 71,69 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.574.854,51 | -76.0 | 65,97 |
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