Companies: 10,652     total market cap: HK$1098.492 T
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iShares Essential Metals Producers UCITS ETF USD Acc
CEBT.DE
#1407
ETF rank
HK$5.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$84.28
Share price
0.49%
Change (1 day)
116.88%
Change (1 year)
โ›๏ธ Mining ETFs
Categories

iShares Essential Metals Producers UCITS ETF USD Acc - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
5.04%
ANGLO AMERICAN PLCAAL786214.00
4.43%
SOUTHERN COPPER CORPSCCO167139.00
4.27%
FREEPORT MCMORAN INCFCX508573.00
3.73%
BOLIDENBOL392089.00
3.65%
ALBEMARLE CORPALB162309.00
3.50%
TECK RESOURCES SUBORDINATE VOTINGTECK.B453497.00
3.38%
RIO TINTO PLCRIO265965.00
2.91%
BHP GROUP LTDBHP625189.00
2.89%
ALCOA CORPAA357134.00
2.89%
KGHM POLSKA MIEDZ SAKGH250151.00
2.79%
SOUTH32 LTDS326562119.00
2.73%
EVOLUTION MINING LTDEVN1841617.00
2.67%
LUNDIN MINING CORPLUN786072.00
2.52%
FIRST QUANTUM MINERALS LTDFM711246.00
2.51%
VALTERRA PLATINUM LTDVAL211131.00
2.40%
GRUPO MEXICO BGMEXICOB1566623.00
2.34%
IMPALA PLATINUM LTDIMP990580.00
2.27%
ANTOFAGASTA PLCANTO334924.00
2.17%
SIBANYE STILLWATER LTDSSW3905096.00
2.17%
PLS GROUP LTDPLS5564151.00
2.15%
SUMITOMO METAL MINING LTD5713251800.00
1.77%
HECLA MININGHL581819.00
1.76%
LYNAS RARE EARTHS LTDLYC1223119.00
1.73%
MP MATERIALS CORP CLASS AMP222502.00
1.64%
IVANHOE MINES LTD CLASS AIVN989133.00
1.63%
NORTHAM PLATINUM HLDGS LTDNPH537907.00
1.53%
HUDBAY MINERALS INCHBM453495.00
1.51%
BUENAVENTURA ADR REPRESENTINGBVN290892.00
1.50%
NORSK HYDRONHY1218615.00
1.45%
JIANGXI COPPER LTD H3581979000.00
1.33%
CAPSTONE COPPER CORPCS859456.00
1.33%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B138409.00
1.27%
CMOC GROUP LTD39933339000.00
1.24%
CHINA HONGQIAO GROUP LTD13782055500.00
1.18%
MMG LTD12087088000.00
1.16%
FRESNILLO PLCFRES169446.00
1.11%
SANDFIRE RESOURCES LTDSFR620900.00
1.08%
CHINA GOLD INTERNATIONAL RESOURCES2099328400.00
1.08%
FIRST MAJESTIC SILVER CORPAG353034.00
1.05%
BLK ICS USD LIQ AGENCY DISICSUAGD8184725.00
0.98%
IGO LTDIGO1243770.00
0.95%
INDUST PENOLESPE&OLES*117313.00
0.78%
ALUMINUM CORPORATION OF CHINA LTD26003634000.00
0.78%
MINERAL RESOURCES LTDMIN160894.00
0.56%
GANFENG LITHIUM LTD H1772558800.00
0.52%
MERDEKA COPPER GOLDMDKA21488900.00
0.50%
MITSUBISHI MATERIALS CORP5711120400.00
0.49%
CENTURY ALUMINUMCENX71545.00
0.45%
ERO COPPER CORPERO112248.00
0.38%
PRESS METAL ALUMINIUM HOLDINGSPMETAL1495600.00
0.36%
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
0.21%
VALE INDONESIAINCO4076372.00
0.21%
WESTERN MINING LTD A601168344800.00
0.21%
NICKEL INDUSTRIES LTDNIC2344843.00
0.20%
COSMOAM&T LTD00507044172.00
0.20%
ZHONGJIN GOLD CORP LTD A600489351600.00
0.20%
SIGMA LITHIUM CORPSGML112765.00
0.19%
TIANQI LITHIUM CLASS H CORP H9696262000.00
0.17%
AMG CRITICAL MATERIALS NVAMG29925.00
0.16%
CHINA RARE EARTH RESOURCES AND TEC000831154000.00
0.16%
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%
SINOMINE RESOURCE GROUP LTD A00273883000.00
0.13%
ZAR CASHZAR15847655.00
0.13%
YUNNAN COPPER LTD A000878296200.00
0.12%
ERAMET SAERA13151.00
0.12%
INNER MONGOLIA XINGYE SILVER&TIN M000426127800.00
0.12%
TIANSHAN ALUMINUM GROUP LTD A002532343300.00
0.10%
CANMAX TECHNOLOGIES LTD A300390120118.00
0.09%
NORTH COPPER LTD A000737287300.00
0.09%
SHENZHEN CAPCHEM TECHNOLOGY LTD A30003783900.00
0.08%
CHINA RARE EARTH NONFERROUS METALS60025949000.00
0.07%
BEIJING EASPRING MATERIAL TECHNOLO30007371265.00
0.07%
YUNNAN CHIHONG ZINC&GERMANIUM LTD600497389900.00
0.06%
FULIN PRECISION LTD A300432191400.00
0.06%
NINGBO RONBAY NEW ENERGY TECHNOLOG68800598311.00
0.05%
SHENZHEN SENIOR TECHNOLOGY MATERIA300568201800.00
0.04%
JPY CASHJPY47878674.00
0.04%
YONGXING SPECIAL MATERIALS TECHNOL00275641790.00
0.03%
JIANGXI SPECIAL ELECTRIC MOTOR LTD002176200500.00
0.02%
GBP CASHGBP92081.00
0.01%
CAD CASHCAD118655.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT86000.00
0.01%
SEK CASHSEK558956.00
0.01%
PLN CASHPLN217378.00
0.01%
HKD CASHHKD471438.00
0.01%
AUD CASHAUD74203.00
0.01%
CNH CASHCNH330887.00
0.00%
MXN CASHMXN653911.00
0.00%
NOK CASHNOK346267.00
0.00%
EUR CASHEUR29564.00
0.00%
IDR CASHIDR525855056.00
0.00%
KRW CASHKRW32793134.00
0.00%
CLP CASHCLP13864439.00
0.00%
MYR CASHMYR19271.00
0.00%
ZAR/USDZAR-15197958.00
0.00%
MICRO E-MINI RUSSELL 2000 MAR 26HWRH615.00
0.00%
STOXX 600 BAS MAR 26JSH613.00
0.00%
JPY/USDJPY-39234300.00
-1.18%
USD CASHUSD-9190482.00

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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