iShares Essential Metals Producers UCITS ETF USD Acc - Composition

Composition de l'ETF au 19 Juin, 2026Nombre de participations : 103

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.59%	ANGLO AMERICAN PLC	AAL	1070175.00
4.82%	FREEPORT MCMORAN INC	FCX	692267.00
4.50%	SOUTHERN COPPER CORP	SCCO	229774.00
3.93%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	617295.00
3.72%	BHP GROUP LTD	BHP	851050.00
3.59%	ALBEMARLE CORP	ALB	220939.00
3.59%	RIO TINTO PLC	RIO	362056.00
3.40%	KGHM POLSKA MIEDZ SA	KGH	340538.00
3.22%	BOLIDEN	BOL	533772.00
3.17%	PLS GROUP LTD	PLS	7573989.00
2.98%	FIRST QUANTUM MINERALS LTD	FM	968565.00
2.93%	ALCOA CORP	AA	486170.00
2.84%	LUNDIN MINING CORP	LUN	1070094.00
2.63%	SOUTH32 LTD	S32	8934141.00
2.60%	GRUPO MEXICO B	GMEXICOB	2134074.00
2.40%	ANTOFAGASTA PLC	ANTO	456366.00
2.24%	EVOLUTION MINING LTD	EVN	2508911.00
2.16%	LYNAS RARE EARTHS LTD	LYC	1666293.00
2.05%	VALTERRA PLATINUM LTD	VAL	287581.00
1.87%	MP MATERIALS CORP CLASS A	MP	303489.00
1.85%	SUMITOMO METAL MINING LTD	5713	341800.00
1.77%	NORSK HYDRO	NHY	1661867.00
1.73%	HUDBAY MINERALS INC	HBM	619198.00
1.55%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	187952.00
1.50%	IMPALA PLATINUM LTD	IMP	1350529.00
1.44%	JIANGXI COPPER LTD H	358	2716000.00
1.31%	BUENAVENTURA ADR REPRESENTING	BVN	395082.00
1.28%	HECLA MINING	HL	790201.00
1.24%	SANDFIRE RESOURCES LTD	SFR	843403.00
1.22%	CAPSTONE COPPER CORP	CS	1167411.00
1.21%	SIBANYE STILLWATER LTD	SSW	5328375.00
1.12%	NORTHAM PLATINUM HLDGS LTD	NPH	730501.00
1.12%	IVANHOE MINES LTD CLASS A	IVN	1343645.00
1.11%	CMOC GROUP LTD	3993	4539000.00
1.08%	MINERAL RESOURCES LTD	MIN	218541.00
1.04%	MMG LTD	1208	9740000.00
0.98%	IGO LTD	IGO	1689598.00
0.92%	FRESNILLO PLC	FRES	230183.00
0.87%	FIRST MAJESTIC SILVER CORP	AG	479625.00
0.85%	CHINA GOLD INTERNATIONAL RESOURCES	2099	445900.00
0.82%	CHINA HONGQIAO GROUP LTD	1378	2793000.00
0.75%	INDUST PENOLES	PE&OLES*	159363.00
0.55%	GANFENG LITHIUM LTD H	1772	758800.00
0.55%	ALUMINUM CORPORATION OF CHINA LTD	2600	4934000.00
0.52%	CENTURY ALUMINUM	CENX	98531.00
0.50%	MITSUBISHI MATERIALS CORP	5711	164900.00
0.49%	MERDEKA COPPER GOLD	MDKA	29230800.00
0.46%	ERO COPPER CORP	ERO	152709.00
0.44%	AYA GOLD & SILVER INC	AYA	216588.00
0.43%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	2034700.00
0.29%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	381900.00
0.28%	AFRICAN RAINBOW MINERAL LTD	ARI	248649.00
0.23%	CANMAX TECHNOLOGIES LTD A	300390	169718.00
0.22%	USD CASH	USD	2197878.00
0.22%	WESTERN MINING LTD A	601168	469300.00
0.22%	NICKEL INDUSTRIES LTD	NIC	3196400.00
0.21%	SIGMA LITHIUM CORP	SGML	153527.00
0.20%	TIANQI LITHIUM CLASS H CORP H	9696	357000.00
0.19%	CHINA RARE EARTH RESOURCES AND TEC	000831	209500.00
0.19%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	190000.00
0.18%	AMG CRITICAL MATERIALS NV	AMG	40855.00
0.18%	COSMOAM&T LTD	005070	60891.00
0.17%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	151900.00
0.17%	SHENGHE RESOURCES HOLDING LTD A	600392	351100.00
0.17%	AMMAN MINERAL INTERNASIONAL	AMMN	7623900.00
0.16%	VALE INDONESIA	INCO	5564672.00
0.16%	ZHONGJIN GOLD CORP LTD A	600489	479600.00
0.14%	SHENZHEN CAPCHEM TECHNOLOGY LTD A	300037	113900.00
0.12%	CHINA RARE EARTH NONFERROUS METALS	600259	66500.00
0.11%	YUNNAN COPPER LTD A	000878	405300.00
0.11%	ERAMET SA	ERA	18011.00
0.10%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	174300.00
0.10%	SINOMINE RESOURCE GROUP LTD A	002738	113000.00
0.09%	FULIN PRECISION LTD A	300432	261900.00
0.09%	NORTH COPPER LTD A	000737	394500.00
0.08%	TIANSHAN ALUMINUM GROUP LTD A	002532	469300.00
0.08%	SHENZHEN SENIOR TECHNOLOGY MATERIA	300568	278000.00
0.08%	YUNNAN CHIHONG ZINC&GERMANIUM LTD	600497	537000.00
0.07%	BEIJING EASPRING MATERIAL TECHNOLO	300073	96665.00
0.07%	NINGBO RONBAY NEW ENERGY TECHNOLOG	688005	133311.00
0.07%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	643493.00
0.06%	HKD CASH	HKD	4381557.00
0.05%	CASH COLLATERAL USD MSIFT	MSIFT	542000.00
0.05%	YONGXING SPECIAL MATERIALS TECHNOL	002756	56790.00
0.05%	JIANGXI SPECIAL ELECTRIC MOTOR LTD	002176	277200.00
0.03%	EUR CASH	EUR	269510.00
0.03%	JPY CASH	JPY	49088505.00
0.01%	CAD CASH	CAD	153281.00
0.01%	IDR CASH	IDR	1373167249.00
0.01%	PLN CASH	PLN	218474.00
0.01%	CNH CASH	CNH	397954.00
0.01%	GBP CASH	GBP	44224.00
0.01%	CLP CASH	CLP	45779090.00
0.00%	ZAR CASH	ZAR	809444.00
0.00%	AUD CASH	AUD	69470.00
0.00%	SEK CASH	SEK	463919.00
0.00%	MYR CASH	MYR	140045.00
0.00%	MXN CASH	MXN	527719.00
0.00%	KRW CASH	KRW	16130453.00
0.00%	NOK CASH	NOK	9316.00
0.00%	HKD/USD	HKD	-1025168.00
0.00%	MICRO E-MINI RUSSELL 2000 SEP 26	HWRU6	53.00
0.00%	STOXX 600 BAS SEP 26	JSU6	81.00

iShares Essential Metals Producers UCITS ETF USD Acc - Composition

Liste complète de la composition

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