Entreprises: 10,652     capitalisation boursière totale: €118.411 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Essential Metals Producers UCITS ETF USD Acc
CEBT.DE
#1407
ETF rang
€0.63 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,08 €
Prix de l'action
0.49%
Changement (1 jour)
89.12%
Changement (1 an)
⛏️ ETFs Miniers
Catégories

iShares Essential Metals Producers UCITS ETF USD Acc - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 121

Liste complète de la composition

Poids %NomSymboleActions détenues
6.58%
BLK ICS USD LIQ AGENCY DISICSUAGD50037702.00
5.06%
ANGLO AMERICAN PLCAAL786214.00
4.37%
SOUTHERN COPPER CORPSCCO167139.00
4.23%
FREEPORT MCMORAN INCFCX508573.00
3.74%
BOLIDENBOL392089.00
3.60%
ALBEMARLE CORPALB162309.00
3.49%
TECK RESOURCES SUBORDINATE VOTINGTECK.B453497.00
3.39%
RIO TINTO PLCRIO265965.00
2.93%
BHP GROUP LTDBHP625189.00
2.90%
ALCOA CORPAA357134.00
2.83%
KGHM POLSKA MIEDZ SAKGH250151.00
2.81%
SOUTH32 LTDS326562119.00
2.68%
FIRST QUANTUM MINERALS LTDFM711246.00
2.63%
LUNDIN MINING CORPLUN786072.00
2.57%
EVOLUTION MINING LTDEVN1841617.00
2.51%
VALTERRA PLATINUM LTDVAL211131.00
2.41%
GRUPO MEXICO BGMEXICOB1566623.00
2.32%
IMPALA PLATINUM LTDIMP990580.00
2.20%
ANTOFAGASTA PLCANTO334924.00
2.20%
SUMITOMO METAL MINING LTD5713251800.00
2.18%
PLS GROUP LTDPLS5564151.00
2.16%
SIBANYE STILLWATER LTDSSW3905096.00
1.82%
MP MATERIALS CORP CLASS AMP222502.00
1.76%
HECLA MININGHL581819.00
1.73%
LYNAS RARE EARTHS LTDLYC1223119.00
1.70%
IVANHOE MINES LTD CLASS AIVN989133.00
1.64%
NORTHAM PLATINUM HLDGS LTDNPH537907.00
1.52%
HUDBAY MINERALS INCHBM453495.00
1.51%
NORSK HYDRONHY1218615.00
1.49%
BUENAVENTURA ADR REPRESENTINGBVN290892.00
1.48%
JIANGXI COPPER LTD H3581979000.00
1.32%
CAPSTONE COPPER CORPCS859456.00
1.28%
CHINA HONGQIAO GROUP LTD13782055500.00
1.27%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B138409.00
1.26%
CMOC GROUP LTD39933339000.00
1.19%
MMG LTD12087088000.00
1.16%
FRESNILLO PLCFRES169446.00
1.12%
SANDFIRE RESOURCES LTDSFR620900.00
1.11%
FIRST MAJESTIC SILVER CORPAG353034.00
1.07%
CHINA GOLD INTERNATIONAL RESOURCES2099328400.00
0.97%
IGO LTDIGO1243770.00
0.97%
INDUST PENOLESPE&OLES*117313.00
0.80%
ALUMINUM CORPORATION OF CHINA LTD26003634000.00
0.78%
MINERAL RESOURCES LTDMIN160894.00
0.77%
ZAR CASHZAR93193301.00
0.55%
GANFENG LITHIUM LTD H1772558800.00
0.52%
MERDEKA COPPER GOLDMDKA21488900.00
0.51%
MITSUBISHI MATERIALS CORP5711120400.00
0.49%
CENTURY ALUMINUMCENX71545.00
0.46%
ERO COPPER CORPERO112248.00
0.38%
PRESS METAL ALUMINIUM HOLDINGSPMETAL1495600.00
0.37%
AYA GOLD & SILVER INCAYA155793.00
0.34%
AFRICAN RAINBOW MINERAL LTDARI182645.00
0.33%
AMMAN MINERAL INTERNASIONALAMMN5580800.00
0.22%
GUANGZHOU TINCI MATERIALS TECHNOLO002709281500.00
0.22%
AUD CASHAUD2334240.00
0.21%
NICKEL INDUSTRIES LTDNIC2344843.00
0.21%
WESTERN MINING LTD A601168344800.00
0.21%
COSMOAM&T LTD00507044172.00
0.20%
VALE INDONESIAINCO4076372.00
0.20%
ZHONGJIN GOLD CORP LTD A600489351600.00
0.19%
TIANQI LITHIUM CLASS H CORP H9696262000.00
0.18%
GBP CASHGBP995449.00
0.18%
AMG CRITICAL MATERIALS NVAMG29925.00
0.17%
SIGMA LITHIUM CORPSGML112765.00
0.16%
CHINA RARE EARTH RESOURCES AND TEC000831154000.00
0.15%
YUNNAN ENERGY NEW MATERIAL (GROUP)002812140000.00
0.14%
SHENGHE RESOURCES HOLDING LTD A600392257000.00
0.13%
HUNAN YUNENG NEW ENERGY BATTERY MA301358111900.00
0.13%
ERAMET SAERA13151.00
0.13%
SINOMINE RESOURCE GROUP LTD A00273883000.00
0.13%
YUNNAN COPPER LTD A000878296200.00
0.12%
INNER MONGOLIA XINGYE SILVER&TIN M000426127800.00
0.12%
TIANSHAN ALUMINUM GROUP LTD A002532343300.00
0.11%
HKD CASHHKD6825296.00
0.10%
CANMAX TECHNOLOGIES LTD A300390120118.00
0.09%
NORTH COPPER LTD A000737287300.00
0.08%
SHENZHEN CAPCHEM TECHNOLOGY LTD A30003783900.00
0.08%
CHINA RARE EARTH NONFERROUS METALS60025949000.00
0.08%
BEIJING EASPRING MATERIAL TECHNOLO30007371265.00
0.07%
SEK CASHSEK4780231.00
0.07%
FULIN PRECISION LTD A300432191400.00
0.07%
YUNNAN CHIHONG ZINC&GERMANIUM LTD600497389900.00
0.06%
CAD CASHCAD606217.00
0.06%
NINGBO RONBAY NEW ENERGY TECHNOLOG68800598311.00
0.05%
SHENZHEN SENIOR TECHNOLOGY MATERIA300568201800.00
0.05%
PLN CASHPLN1326033.00
0.04%
JPY CASHJPY47878674.00
0.04%
CNH CASHCNH2101513.00
0.04%
YONGXING SPECIAL MATERIALS TECHNOL00275641790.00
0.04%
JIANGXI SPECIAL ELECTRIC MOTOR LTD002176200500.00
0.03%
NOK CASHNOK1853367.00
0.02%
CLP CASHCLP136129439.00
0.02%
IDR CASHIDR2330125056.00
0.02%
MXN CASHMXN2036126.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT86000.00
0.01%
EUR CASHEUR56881.00
0.01%
MYR CASHMYR179557.00
0.00%
KRW CASHKRW32793134.00
0.00%
ZAR/USDZAR-15197958.00
0.00%
ZAR/USDZAR5000000.00
0.00%
PLN/USDPLN-1108655.00
0.00%
AUD/USDAUD-2260037.00
0.00%
CLP/USDCLP-122265000.00
0.00%
HKD/USDHKD-6353858.00
0.00%
GBP/USDGBP-903368.00
0.00%
MXN/USDMXN-1382215.00
0.00%
EUR/USDEUR-28162.00
0.00%
MICRO E-MINI RUSSELL 2000 MAR 26HWRH615.00
0.00%
STOXX 600 BAS MAR 26JSH613.00
0.00%
MYR/USDMYR-160286.00
0.00%
IDR/USDIDR-1804270000.00
0.00%
CAD/USDCAD-90571.00
0.00%
CNH/USDCNH-1813936.00
0.00%
SEK/USDSEK-785115.00
0.00%
CAD/USDCAD-396991.00
0.00%
NOK/USDNOK-1507100.00
0.00%
SEK/USDSEK-3436160.00
0.00%
JPY/USDJPY-39234300.00
0.00%
ZAR/USDZAR-82345646.00
-8.09%
USD CASHUSD-61484737.00

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