iShares Essential Metals Producers UCITS ETF USD Acc - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 102

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.92%	ANGLO AMERICAN PLC	AAL	831088.00
4.57%	FREEPORT MCMORAN INC	FCX	537579.00
4.27%	SOUTHERN COPPER CORP	SCCO	176681.00
3.74%	ALBEMARLE CORP	ALB	171575.00
3.49%	RIO TINTO PLC	RIO	281140.00
3.46%	ALCOA CORP	AA	377494.00
3.40%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	479363.00
3.17%	BHP GROUP LTD	BHP	660829.00
3.06%	BOLIDEN	BOL	414446.00
2.95%	LUNDIN MINING CORP	LUN	830884.00
2.87%	KGHM POLSKA MIEDZ SA	KGH	264417.00
2.85%	SOUTH32 LTD	S32	6936092.00
2.80%	PLS GROUP LTD	PLS	5881121.00
2.61%	VALTERRA PLATINUM LTD	VAL	223164.00
2.59%	FIRST QUANTUM MINERALS LTD	FM	751774.00
2.50%	LYNAS RARE EARTHS LTD	LYC	1292800.00
2.48%	GRUPO MEXICO B	GMEXICOB	1656223.00
2.34%	EVOLUTION MINING LTD	EVN	1946534.00
2.26%	ANTOFAGASTA PLC	ANTO	354005.00
2.10%	SUMITOMO METAL MINING LTD	5713	266200.00
2.02%	IMPALA PLATINUM LTD	IMP	1046982.00
1.85%	NORSK HYDRO	NHY	1287927.00
1.68%	SIBANYE STILLWATER LTD	SSW	4127273.00
1.63%	MP MATERIALS CORP CLASS A	MP	235174.00
1.56%	NORTHAM PLATINUM HLDGS LTD	NPH	568489.00
1.52%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	146277.00
1.50%	HECLA MINING	HL	614932.00
1.46%	HUDBAY MINERALS INC	HBM	479279.00
1.46%	BUENAVENTURA ADR REPRESENTING	BVN	307443.00
1.34%	CHINA HONGQIAO GROUP LTD	1378	2173500.00
1.24%	JIANGXI COPPER LTD H	358	2091000.00
1.09%	IVANHOE MINES LTD CLASS A	IVN	1045344.00
1.09%	FRESNILLO PLC	FRES	179073.00
1.04%	CMOC GROUP LTD	3993	3531000.00
1.01%	SANDFIRE RESOURCES LTD	SFR	656122.00
1.00%	CAPSTONE COPPER CORP	CS	908185.00
0.99%	MMG LTD	1208	7488000.00
0.96%	FIRST MAJESTIC SILVER CORP	AG	373065.00
0.95%	CHINA GOLD INTERNATIONAL RESOURCES	2099	347200.00
0.95%	IGO LTD	IGO	1314293.00
0.88%	MINERAL RESOURCES LTD	MIN	170002.00
0.86%	INDUST PENOLES	PE&OLES*	123968.00
0.76%	ALUMINUM CORPORATION OF CHINA LTD	2600	3842000.00
0.75%	GANFENG LITHIUM LTD H	1772	590800.00
0.63%	CENTURY ALUMINUM	CENX	75585.00
0.56%	MITSUBISHI MATERIALS CORP	5711	127200.00
0.54%	MERDEKA COPPER GOLD	MDKA	22702800.00
0.46%	ERO COPPER CORP	ERO	118566.00
0.39%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	1580300.00
0.36%	AFRICAN RAINBOW MINERAL LTD	ARI	192856.00
0.34%	AYA GOLD & SILVER INC	AYA	164505.00
0.26%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	297100.00
0.23%	AMMAN MINERAL INTERNASIONAL	AMMN	5890200.00
0.22%	TIANQI LITHIUM CLASS H CORP H	9696	277200.00
0.22%	SIGMA LITHIUM CORP	SGML	118925.00
0.22%	COSMOAM&T LTD	005070	46622.00
0.21%	NICKEL INDUSTRIES LTD	NIC	2474387.00
0.19%	VALE INDONESIA	INCO	4301372.00
0.19%	ZHONGJIN GOLD CORP LTD A	600489	371000.00
0.18%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	148000.00
0.18%	WESTERN MINING LTD A	601168	363900.00
0.17%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	118300.00
0.16%	CANMAX TECHNOLOGIES LTD A	300390	126818.00
0.16%	CHINA RARE EARTH RESOURCES AND TEC	000831	162800.00
0.15%	USD CASH	USD	1230389.00
0.15%	AMG CRITICAL MATERIALS NV	AMG	31572.00
0.13%	SHENGHE RESOURCES HOLDING LTD A	600392	271400.00
0.13%	SINOMINE RESOURCE GROUP LTD A	002738	87800.00
0.12%	GBP CASH	GBP	722446.00
0.12%	TIANSHAN ALUMINUM GROUP LTD A	002532	361900.00
0.11%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	134600.00
0.11%	YUNNAN COPPER LTD A	000878	312100.00
0.10%	SHENZHEN CAPCHEM TECHNOLOGY LTD A	300037	88700.00
0.10%	ERAMET SA	ERA	13859.00
0.10%	FULIN PRECISION LTD A	300432	201400.00
0.09%	CHINA RARE EARTH NONFERROUS METALS	600259	51800.00
0.08%	BEIJING EASPRING MATERIAL TECHNOLO	300073	75265.00
0.08%	NORTH COPPER LTD A	000737	302800.00
0.06%	YUNNAN CHIHONG ZINC&GERMANIUM LTD	600497	410500.00
0.06%	SHENZHEN SENIOR TECHNOLOGY MATERIA	300568	212600.00
0.06%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	489753.00
0.06%	YONGXING SPECIAL MATERIALS TECHNOL	002756	44190.00
0.06%	NINGBO RONBAY NEW ENERGY TECHNOLOG	688005	103911.00
0.06%	CASH COLLATERAL USD MSIFT	MSIFT	448000.00
0.04%	EUR CASH	EUR	283097.00
0.04%	JIANGXI SPECIAL ELECTRIC MOTOR LTD	002176	210700.00
0.03%	JPY CASH	JPY	33085059.00
0.02%	AUD CASH	AUD	171893.00
0.01%	ZAR CASH	ZAR	1493064.00
0.01%	CAD CASH	CAD	81798.00
0.01%	CLP CASH	CLP	47193712.00
0.00%	IDR CASH	IDR	611072154.00
0.00%	MYR CASH	MYR	125279.00
0.00%	NOK CASH	NOK	296350.00
0.00%	PLN CASH	PLN	42540.00
0.00%	MXN CASH	MXN	106744.00
0.00%	HKD CASH	HKD	43344.00
0.00%	SEK CASH	SEK	20679.00
0.00%	CNH CASH	CNH	5333.00
0.00%	KRW CASH	KRW	1030191.00
0.00%	MICRO E-MINI RUSSELL 2000 JUN 26	HWRM6	55.00
0.00%	STOXX 600 BAS JUN 26	JSM6	74.00

iShares Essential Metals Producers UCITS ETF USD Acc - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens