Companies: 10,639     total market cap: HK$1062.345 T
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iShares Essential Metals Producers UCITS ETF USD Acc
CEBT.DE
#1643
ETF rank
HK$3.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$71.87
Share price
1.87%
Change (1 day)
95.72%
Change (1 year)
โ›๏ธ Mining ETFs
Categories

iShares Essential Metals Producers UCITS ETF USD Acc - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 144

Full holdings list

Weight %NameTickerShares Held
6.08%USD CASHUSD29091126.00
4.96%ANGLO AMERICAN PLCAAL584030.00
4.19%FREEPORT MCMORAN INCFCX377783.00
3.85%SOUTHERN COPPER CORPSCCO123107.00
3.78%ALBEMARLE CORPALB120567.00
3.33%RIO TINTO PLCRIO197565.00
3.28%TECK RESOURCES SUBORDINATE VOTINGTECK.B336866.00
3.27%BOLIDENBOL285649.00
3.01%ALCOA CORPAA265287.00
2.97%BHP GROUP LTDBHP464405.00
2.94%FIRST QUANTUM MINERALS LTDFM528320.00
2.92%VALTERRA PLATINUM LTDVAL156834.00
2.91%KGHM POLSKA MIEDZ SAKGH182245.00
2.61%LUNDIN MINING CORPLUN583909.00
2.54%PLS GROUP LTDPLS4133094.00
2.52%IMPALA PLATINUM LTDIMP735801.00
2.48%EVOLUTION MINING LTDEVN1367952.00
2.40%SOUTH32 LTDS324874301.00
2.35%GRUPO MEXICO BGMEXICOB1163423.00
2.35%SIBANYE STILLWATER LTDSSW2900695.00
2.26%ANTOFAGASTA PLCANTO248792.00
1.84%MP MATERIALS CORP CLASS AMP165271.00
1.82%HECLA MININGHL432188.00
1.76%IVANHOE MINES LTD CLASS AIVN734708.00
1.73%NORTHAM PLATINUM HLDGS LTDNPH399551.00
1.60%SUMITOMO METAL MINING LTD5713187000.00
1.60%LYNAS RARE EARTHS LTDLYC908540.00
1.55%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B102810.00
1.48%JIANGXI COPPER LTD H3581475000.00
1.44%NORSK HYDRONHY887734.00
1.40%HUDBAY MINERALS INCHBM336849.00
1.33%BUENAVENTURA ADR REPRESENTINGBVN216066.00
1.33%CAPSTONE COPPER CORPCS638373.00
1.32%CHINA HONGQIAO GROUP LTD13781524500.00
1.27%CMOC GROUP LTD39932475000.00
1.24%MMG LTD12085288000.00
1.16%SANDFIRE RESOURCES LTDSFR461158.00
1.14%FRESNILLO PLCFRES125863.00
1.06%CHINA GOLD INTERNATIONAL RESOURCES2099243800.00
1.05%IGO LTDIGO923752.00
1.00%INDUST PENOLESPE&OLES*87163.00
0.94%FIRST MAJESTIC SILVER CORPAG262205.00
0.94%MINERAL RESOURCES LTDMIN119500.00
0.83%ALUMINUM CORPORATION OF CHINA LTD26002698000.00
0.62%GANFENG LITHIUM LTD H1772414800.00
0.48%ERO COPPER CORPERO83356.00
0.45%CENTURY ALUMINUMCENX53131.00
0.44%MITSUBISHI MATERIALS CORP571189800.00
0.44%MERDEKA COPPER GOLDMDKA15959200.00
0.41%PRESS METAL ALUMINIUM HOLDINGSPMETAL1110400.00
0.35%AYA GOLD & SILVER INCAYA115680.00
0.34%AFRICAN RAINBOW MINERAL LTDARI135619.00
0.32%AMMAN MINERAL INTERNASIONALAMMN4143800.00
0.29%GUANGZHOU TINCI MATERIALS TECHNOLO002709209500.00
0.27%TIANQI LITHIUM CLASS H CORP H9696193600.00
0.25%SIGMA LITHIUM CORPSGML83696.00
0.22%COSMOAM&T LTD00507032328.00
0.21%WESTERN MINING LTD A601168256600.00
0.20%NICKEL INDUSTRIES LTDNIC1740045.00
0.19%VALE INDONESIAINCO3025972.00
0.18%ZHONGJIN GOLD CORP LTD A600489261600.00
0.18%YUNNAN ENERGY NEW MATERIALS LTD A002812104000.00
0.18%HUNAN YUNENG NEW ENERGY BATTERY MA30135883100.00
0.16%CHINA RARE EARTH RESOURCES AND TEC000831114400.00
0.15%CANMAX TECHNOLOGIES LTD A30039089600.00
0.15%AMG CRITICAL MATERIALS NVAMG22211.00
0.15%SINOMINE RESOURCE GROUP LTD A00273861400.00
0.13%YUNNAN COPPER LTD A000878220600.00
0.13%ERAMET SAERA9758.00
0.12%SHENGHE RESOURCES HOLDING LTD A600392190400.00
0.12%TIANSHAN ALUMINUM GROUP LTD A002532255100.00
0.10%INNER MONGOLIA XINGYE SILVER&TIN M00042695400.00
0.10%SHENZHEN CAPCHEM TECHNOLOGY LTD A30003762300.00
0.10%NORTH COPPER LTD A000737213500.00
0.10%BEIJING EASPRING MATERIAL TECHNOLO30007353265.00
0.07%NINGBO RONBAY NEW ENERGY TECHNOLOG68800573111.00
0.07%SHENZHEN SENIOR TECHNOLOGY MATERIA300568149600.00
0.07%FULIN PRECISION LTD A300432142800.00
0.07%BLK ICS USD LIQ AGENCY DISICSUAGD317197.00
0.06%YUNNAN CHIHONG ZINC&GERMANIUM LTD600497289100.00
0.06%RISING NONFERROUS METALS SHARE LTD60025936400.00
0.05%YONGXING SPECIAL MATERIALS TECHNOL00275631000.00
0.04%JIANGXI SPECIAL ELECTRIC MOTOR LTD002176148300.00
0.01%CASH COLLATERAL USD MSIFTMSIFT36000.00
0.00%MXN CASHMXN363912.00
0.00%AUD/USDAUD6175990.00
0.00%JPY CASHJPY1075219.00
0.00%ZAR/USDZAR41818952.00
0.00%GBP/USDGBP2331534.00
0.00%SEK/USDSEK5515729.00
0.00%ZAR/USDZAR27785141.00
0.00%NOK/USDNOK2693365.00
0.00%NOK/USDNOK4059091.00
0.00%SEK/USDSEK8374244.00
0.00%SEK/USDSEK2757865.00
0.00%ZAR/USDZAR13892571.00
0.00%HKD/USDHKD17377410.00
0.00%NOK/USDNOK1346682.00
0.00%CNH/USDCNH4794487.00
0.00%HKD/USDHKD11190476.00
0.00%CAD/USDCAD1883217.00
0.00%ZAR/USDZAR5042569.00
0.00%AUD/USDAUD2078268.00
0.00%PLN/USDPLN1832032.00
0.00%HKD/USDHKD5595238.00
0.00%IDR/USDIDR4424130000.00
0.00%HKD/USDHKD5750090.00
0.00%PLN/USDPLN916016.00
0.00%SEK/USDSEK2798138.00
0.00%CLP/USDCLP126176620.00
0.00%CNH/USDCNH1638006.00
0.00%AUD/USDAUD61613.00
0.00%PLN/USDPLN2799225.00
0.00%SEK/USDSEK320812.00
0.00%KRW/USDKRW29328000.00
0.00%GBP/USDGBP782274.00
0.00%IDR/USDIDR1485950000.00
0.00%CNH/USDCNH200391.00
0.00%SEK/USDSEK-51902.00
0.00%EUR/USDEUR21631.00
0.00%PLN/USDPLN137986.00
0.00%EUR/USDEUR62660.00
0.00%PLN/USDPLN256454.00
0.00%MICRO E-MINI RUSSELL 2000 MAR 26HWRH65.00
0.00%STOXX 600 BAS MAR 26JSH67.00
0.00%MYR/USDMYR153010.00
0.00%NOK/USDNOK1350321.00
0.00%GBP/USDGBP96564.00
0.00%ZAR/USDZAR14785810.00
0.00%PLN/USDPLN973558.00
0.00%KRW CASHKRW-3699402.00
-0.01%MYR CASHMYR-135194.00
-0.02%EUR CASHEUR-75310.00
-0.02%CLP CASHCLP-98107680.00
-0.07%IDR CASHIDR-5725326129.00
-0.16%NOK CASHNOK-7894211.00
-0.19%CNH CASHCNH-6491457.00
-0.28%CAD CASHCAD-1805103.00
-0.34%PLN CASHPLN-5788508.00
-0.38%SEK CASHSEK-16607914.00
-0.89%GBP CASHGBP-3162926.00
-1.07%HKD CASHHKD-39684945.00
-1.17%AUD CASHAUD-8307298.00
-1.29%ZAR CASHZAR-102837975.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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