Companies: 11,075     total market cap: HK$1179.632 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Essential Metals Producers UCITS ETF USD Acc
CEBT.DE
#1362
ETF rank
HK$7.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$74.23
Share price
-0.62%
Change (1 day)
73.83%
Change (1 year)
โ›๏ธ Mining ETFs
Categories

iShares Essential Metals Producers UCITS ETF USD Acc - Holdings

Etf holdings as of June 29, 2026Number of holdings: 119

Full holdings list

Weight %NameTickerShares Held
5.77%
ANGLO AMERICAN PLCAAL1084975.00
4.79%
FREEPORT MCMORAN INCFCX701801.00
4.34%
SOUTHERN COPPER CORPSCCO232942.00
4.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B625774.00
3.93%
BHP GROUP LTDBHP862740.00
3.81%
RIO TINTO PLCRIO367029.00
3.29%
BOLIDENBOL541066.00
3.27%
KGHM POLSKA MIEDZ SAKGH345195.00
3.22%
ALBEMARLE CORPALB223985.00
2.97%
PLS GROUP LTDPLS7677689.00
2.92%
ALCOA CORPAA492828.00
2.87%
LUNDIN MINING CORPLUN1084725.00
2.84%
FIRST QUANTUM MINERALS LTDFM981519.00
2.75%
GRUPO MEXICO BGMEXICOB2162993.00
2.74%
SOUTH32 LTDS329054825.00
2.54%
ANTOFAGASTA PLCANTO462706.00
2.40%
EVOLUTION MINING LTDEVN2543973.00
2.37%
LYNAS RARE EARTHS LTDLYC1683849.00
2.16%
VALTERRA PLATINUM LTDVAL291693.00
1.86%
MP MATERIALS CORP CLASS AMP306688.00
1.78%
SUMITOMO METAL MINING LTD5713346900.00
1.68%
NORSK HYDRONHY1679384.00
1.64%
HUDBAY MINERALS INCHBM625725.00
1.60%
IMPALA PLATINUM LTDIMP1364765.00
1.51%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B190967.00
1.37%
HECLA MININGHL803551.00
1.27%
BUENAVENTURA ADR REPRESENTINGBVN401687.00
1.27%
SIBANYE STILLWATER LTDSSW5384555.00
1.24%
SANDFIRE RESOURCES LTDSFR857770.00
1.23%
JIANGXI COPPER LTD H3582745000.00
1.20%
CAPSTONE COPPER CORPCS1187529.00
1.20%
NORTHAM PLATINUM HLDGS LTDNPH743229.00
1.16%
IVANHOE MINES LTD CLASS AIVN1367547.00
1.05%
MINERAL RESOURCES LTDMIN222525.00
1.00%
CMOC GROUP LTD39934587000.00
0.96%
FRESNILLO PLCFRES234620.00
0.96%
MMG LTD12089844000.00
0.95%
IGO LTDIGO1707428.00
0.90%
FIRST MAJESTIC SILVER CORPAG484689.00
0.82%
CHINA HONGQIAO GROUP LTD13782822500.00
0.79%
INDUST PENOLESPE&OLES*161045.00
0.78%
CHINA GOLD INTERNATIONAL RESOURCES2099450600.00
0.55%
ALUMINUM CORPORATION OF CHINA LTD26004986000.00
0.53%
GANFENG LITHIUM LTD H1772766800.00
0.51%
CENTURY ALUMINUMCENX99572.00
0.50%
BLK ICS USD LIQ AGENCY DISICSUAGD4499978.00
0.49%
MITSUBISHI MATERIALS CORP5711166600.00
0.48%
MERDEKA COPPER GOLDMDKA29540100.00
0.45%
AYA GOLD & SILVER INCAYA218880.00
0.44%
ERO COPPER CORPERO154324.00
0.43%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2056200.00
0.32%
GUANGZHOU TINCI MATERIALS TECHNOLO002709385900.00
0.30%
AFRICAN RAINBOW MINERAL LTDARI251286.00
0.24%
CANMAX TECHNOLOGIES LTD A300390171518.00
0.22%
NICKEL INDUSTRIES LTDNIC3230411.00
0.22%
WESTERN MINING LTD A601168491400.00
0.21%
USD CASHUSD1909830.00
0.20%
SIGMA LITHIUM CORPSGML155159.00
0.20%
YUNNAN ENERGY NEW MATERIAL (GROUP)002812192000.00
0.20%
TIANQI LITHIUM CLASS H CORP H9696360800.00
0.19%
HUNAN YUNENG NEW ENERGY BATTERY MA301358153500.00
0.19%
CHINA RARE EARTH RESOURCES AND TEC000831211700.00
0.17%
COSMOAM&T LTD00507061540.00
0.17%
AMG CRITICAL MATERIALS NVAMG41291.00
0.17%
SHENGHE RESOURCES HOLDING LTD A600392354800.00
0.16%
AMMAN MINERAL INTERNASIONALAMMN7705400.00
0.16%
SHENZHEN CAPCHEM TECHNOLOGY LTD A300037115100.00
0.15%
VALE INDONESIAINCO5624072.00
0.15%
ZHONGJIN GOLD CORP LTD A600489484700.00
0.11%
YUNNAN CHIHONG ZINC&GERMANIUM LTD600497542700.00
0.11%
YUNNAN COPPER LTD A000878409600.00
0.11%
ERAMET SAERA18205.00
0.10%
CHINA RARE EARTH NONFERROUS METALS60025967200.00
0.10%
SINOMINE RESOURCE GROUP LTD A002738114200.00
0.10%
INNER MONGOLIA XINGYE SILVER&TIN M000426176100.00
0.09%
NORTH COPPER LTD A000737398700.00
0.09%
TIANSHAN ALUMINUM GROUP LTD A002532474300.00
0.09%
FULIN PRECISION LTD A300432264700.00
0.08%
SHENZHEN SENIOR TECHNOLOGY MATERIA300568281000.00
0.07%
BEIJING EASPRING MATERIAL TECHNOLO30007397665.00
0.06%
NINGBO RONBAY NEW ENERGY TECHNOLOG688005134711.00
0.05%
YONGXING SPECIAL MATERIALS TECHNOL00275657390.00
0.04%
JIANGXI SPECIAL ELECTRIC MOTOR LTD002176280200.00
0.04%
EUR CASHEUR309618.00
0.03%
CASH COLLATERAL USD MSIFTMSIFT245000.00
0.01%
CAD CASHCAD150005.00
0.01%
JPY CASHJPY10819278.00
0.00%
MXN CASHMXN769014.00
0.00%
GBP/USDGBP926372.00
0.00%
ZAR/USDZAR10014940.00
0.00%
PLN/USDPLN1166472.00
0.00%
IDR/USDIDR1445597000.00
0.00%
ZAR/USDZAR2509853.00
0.00%
IDR CASHIDR3349808.00
0.00%
MYR/USDMYR167485.00
0.00%
CLP/USDCLP138444000.00
0.00%
CNH/USDCNH1995280.00
0.00%
EUR/USDEUR24364.00
0.00%
NOK/USDNOK1603857.00
0.00%
SEK/USDSEK2991456.00
0.00%
JPY/USDJPY-38538993.00
0.00%
MICRO E-MINI RUSSELL 2000 SEP 26HWRU622.00
0.00%
STOXX 600 BAS SEP 26JSU644.00
0.00%
KRW/USDKRW23980550.00
0.00%
HKD/USDHKD4562936.00
0.00%
JPY/USDJPY35071600.00
0.00%
CLP/USDCLP71068905.00
0.00%
KRW CASHKRW-6363019.00
0.00%
AUD/USDAUD2455330.00
0.00%
MYR CASHMYR-25820.00
-0.02%
HKD CASHHKD-1064921.00
-0.02%
PLN CASHPLN-558900.00
-0.02%
NOK CASHNOK-1549074.00
-0.02%
CLP CASHCLP-154470317.00
-0.02%
CNH CASHCNH-1481828.00
-0.03%
SEK CASHSEK-2532245.00
-0.08%
ZAR CASHZAR-12131135.00
-0.13%
GBP CASHGBP-909418.00
-0.18%
AUD CASHAUD-2303849.00

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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