iShares Essential Metals Producers UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 29. Juli 2026Anzahl der Bestände: 144

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Gewichtung %	Name	Ticker	Gehaltene Aktien
7.50%	GRUPO MEXICO B	GMEXICOB	5413694.00
6.20%	FREEPORT MCMORAN INC	FCX	879394.00
5.37%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	796775.00
4.23%	RIO TINTO PLC	RIO	388450.00
4.19%	ANGLO AMERICAN PLC	AAL	745650.00
4.15%	BHP GROUP LTD	BHP	847298.00
3.81%	VALTERRA PLATINUM LTD	VAL	471567.00
3.80%	FIRST QUANTUM MINERALS LTD	FM	1201097.00
3.46%	LUNDIN MINING CORP	LUN	1201488.00
3.40%	ANTOFAGASTA PLC	ANTO	613340.00
3.06%	SOUTHERN COPPER CORP	SCCO	148305.00
2.96%	SOUTH32 LTD	S32	7974913.00
2.20%	KGHM POLSKA MIEDZ SA	KGH	241746.00
2.12%	BOLIDEN	BOL	378916.00
2.10%	ALBEMARLE CORP	ALB	157226.00
1.89%	LYNAS RARE EARTHS LTD	LYC	1648729.00
1.81%	PLS GROUP LTD	PLS	5440882.00
1.77%	ALCOA CORP	AA	351807.00
1.68%	EVOLUTION MINING LTD	EVN	1805173.00
1.52%	HUDBAY MINERALS INC	HBM	590273.00
1.52%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	190400.00
1.47%	IMPALA PLATINUM LTD	IMP	1205666.00
1.27%	SUMITOMO METAL MINING LTD	5713	243000.00
1.26%	SANDFIRE RESOURCES LTD	SFR	830024.00
1.20%	NORSK HYDRO	NHY	1160559.00
1.19%	CAPSTONE COPPER CORP	CS	1113289.00
1.08%	MP MATERIALS CORP CLASS A	MP	240495.00
1.04%	CHINA HONGQIAO GROUP LTD	1378	2907000.00
1.02%	MMG LTD	1208	8448000.00
0.99%	HECLA MINING	HL	596109.00
0.98%	JIANGXI COPPER LTD H	358	1899000.00
0.98%	NORTHAM PLATINUM HLDGS LTD	NPH	618744.00
0.92%	SIBANYE STILLWATER LTD	SSW	3773587.00
0.89%	IVANHOE MINES LTD CLASS A	IVN	1007764.00
0.88%	INDUST PENOLES	PE&OLES*	166034.00
0.84%	CHINA GOLD INTERNATIONAL RESOURCES	2099	317100.00
0.79%	CMOC GROUP LTD	3993	3216000.00
0.77%	BUENAVENTURA ADR REPRESENTING	BVN	216218.00
0.75%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	3295400.00
0.74%	FIRST MAJESTIC SILVER CORP	AG	411853.00
0.69%	IGO LTD	IGO	1224928.00
0.63%	FRESNILLO PLC	FRES	163732.00
0.55%	ERO COPPER CORP	ERO	185358.00
0.51%	TREKOR METALS LTD	TKO	649928.00
0.48%	USA RARE EARTH INC CLASS A	USAR	313199.00
0.44%	ALUMINUM CORPORATION OF CHINA LTD	2600	3506000.00
0.40%	MERDEKA COPPER GOLD	MDKA	23491000.00
0.40%	AYA GOLD & SILVER INC	AYA	175819.00
0.38%	CENTURY ALUMINUM	CENX	75210.00
0.37%	LIONTOWN LTD	LTR	4068721.00
0.35%	ENDEAVOUR SILVER CORP	EDR	394529.00
0.34%	GANFENG LITHIUM LTD H	1772	592600.00
0.33%	MITSUBISHI MATERIALS CORP	5711	116900.00
0.31%	AMMAN MINERAL INTERNASIONAL	AMMN	12245900.00
0.29%	NICKEL INDUSTRIES LTD	NIC	4476423.00
0.28%	ATALAYA MINING COPPER SA	ATYM	199518.00
0.22%	WESTERN MINING LTD A	601168	338900.00
0.21%	SILVERCORP METALS INC	SVM	196569.00
0.20%	TIANQI LITHIUM CLASS H CORP H	9696	403000.00
0.20%	AURA MINERALS INC	AUGO	30532.00
0.19%	AFRICAN RAINBOW MINERAL LTD	ARI	174366.00
0.19%	ELEVRA LITHIUM LTD	ELV	304917.00
0.19%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	289900.00
0.16%	NITTETSU MINING LTD	1515	82100.00
0.14%	AMERIGO RESOURCES LTD	ARG	250032.00
0.13%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	119900.00
0.13%	AVINO SILVER AND GOLD MINES LTD	ASM	213495.00
0.13%	ZHONGJIN GOLD CORP LTD A	600489	344700.00
0.13%	GOGOLD RESOURCES INC	GGD	537408.00
0.13%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	139700.00
0.13%	CHINA RARE EARTH RESOURCES AND TEC	000831	150900.00
0.12%	SIGMA LITHIUM CORP	SGML	106933.00
0.12%	CANMAX TECHNOLOGIES LTD A	300390	118118.00
0.11%	VALE INDONESIA	INCO	3559672.00
0.10%	COSMOAM&T LTD	005070	43100.00
0.10%	AMG CRITICAL MATERIALS NV	AMG	27155.00
0.09%	YUNNAN COPPER LTD A	000878	344900.00
0.09%	SHENGHE RESOURCES HOLDING LTD A	600392	249300.00
0.09%	SHENZHEN CAPCHEM TECHNOLOGY LTD A	300037	80400.00
0.08%	AMERICAS GOLD AND SILVER	USA	185130.00
0.08%	ERAMET SA	ERA	13417.00
0.07%	TIANSHAN ALUMINUM GROUP LTD A	002532	329100.00
0.07%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	159400.00
0.07%	JINDUICHENG MOLYBDENUM LTD A	601958	200700.00
0.07%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	126300.00
0.07%	CHUANGXIN INDUSTRIES HOLDINGS LTD	2788	295000.00
0.07%	BAIYIN NONFERROUS GROUP LTD A	601212	789700.00
0.07%	CHENGXIN LITHIUM GROUP LTD A	002240	130200.00
0.06%	SINOMINE RESOURCE GROUP LTD A	002738	76900.00
0.06%	YUNNAN TIN LTD A	000960	117000.00
0.06%	NORTH COPPER LTD A	000737	270900.00
0.06%	CHINA RARE EARTH NONFERROUS METALS	600259	47800.00
0.06%	NEXA RESOURCES SA	NEXA	41198.00
0.06%	AMERICAN BATTERY TECHNOLOGY COMPAN	ABAT	242481.00
0.06%	YUNNAN CHIHONG ZINC&GERMANIUM LTD	600497	358400.00
0.06%	BEIJING EASPRING MATERIAL TECHNOLO	300073	77365.00
0.05%	TIMAH (PERSERO)	TINS	2316800.00
0.05%	FULIN PRECISION LTD A	300432	182300.00
0.05%	SHIJIAZHUANG SHANGTAI TECHNOLOGY L	001301	51900.00
0.05%	NINGBO RONBAY NEW ENERGY TECHNOLOG	688005	101636.00
0.05%	DO-FLUORIDE NEW MATERIALS LTD A	002407	84600.00
0.05%	NANSHAN ALUMINIUM INTERNATIONAL HO	2610	115800.00
0.04%	XTC NEW ENERGY MATERIALS (XIAMEN)	688778	53827.00
0.04%	SHENZHEN SENIOR TECHNOLOGY MATERIA	300568	191400.00
0.04%	GUOCHENG MINING LTD A	000688	84300.00
0.04%	YOUNGY LTD A	002192	36900.00
0.04%	LYGEND RESOURCES & TECHNOLOGY CLS	2245	213000.00
0.04%	GUANGDONG JIA YUAN TECHNOLOGY SHAR	688388	93958.00
0.04%	SICHUAN YAHUA INDUSTRIAL GROUP LTD	002497	122900.00
0.04%	NINGBO SHANSHAN LTD A	600884	159900.00
0.04%	MINMETALS NEW ENERGY MATERIALS(HUN	688779	274342.00
0.03%	USD CASH	USD	293180.00
0.03%	YONGXING SPECIAL MATERIALS TECHNOL	002756	38290.00
0.03%	JIANGSU LOPAL TECH GROUP LTD A	603906	93600.00
0.03%	SHENZHEN DYNANONIC LTD A	300769	39800.00
0.03%	SICHUAN NEW ENERGY POWER LTD A	000155	131300.00
0.03%	JIANGXI SPECIAL ELECTRIC MOTOR LTD	002176	182000.00
0.03%	LS MATERIALS LTD	417200	33672.00
0.02%	TIBET MINERAL DEVELOPMENT LTD A	000762	55500.00
0.02%	SHIDA SHINGHWA ADVANCED MATERIAL G	603026	16500.00
0.02%	PENGXIN INTERNATIONAL MINING LTD A	600490	157300.00
0.02%	HENAN YUGUANG GOLD & LEAD LTD A	600531	86000.00
0.02%	JIAOZUO WANFANG ALUMINUM MANUFACTU	000612	84800.00
0.01%	TIBET SUMMIT RESOURCES LTD A	600338	65000.00
0.01%	HKD CASH	HKD	944625.00
0.01%	HBIS RESOURCES LTD A	000923	46400.00
0.01%	CASH COLLATERAL USD MSIFT	MSIFT	80000.00
0.01%	CLP CASH	CLP	56160169.00
0.01%	KRW CASH	KRW	86331327.00
0.01%	IDR CASH	IDR	1056377759.00
0.01%	MYR CASH	MYR	174153.00
0.00%	JPY CASH	JPY	6946854.00
0.00%	AUD CASH	AUD	61051.00
0.00%	NOK CASH	NOK	403521.00
0.00%	MXN CASH	MXN	732489.00
0.00%	CAD CASH	CAD	58552.00
0.00%	EUR CASH	EUR	26976.00
0.00%	GBP CASH	GBP	15742.00
0.00%	CNH CASH	CNH	77680.00
0.00%	SEK CASH	SEK	78602.00
0.00%	PLN CASH	PLN	29200.00
0.00%	ZAR CASH	ZAR	74808.00
0.00%	MICRO E-MINI RUSSELL 2000 SEP 26	HWRU6	6.00
0.00%	STOXX 600 BAS SEP 26	JSU6	15.00

iShares Essential Metals Producers UCITS ETF USD Acc - Bestände

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