iShares Essential Metals Producers UCITS ETF USD Acc
CEBT.DE
#1353
ETF rank
NZ$1.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$16.89
Share price
0.35%
Change (1 day)
83.05%
Change (1 year)

iShares Essential Metals Producers UCITS ETF USD Acc - Holdings

Etf holdings as of June 30, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
5.84%
ANGLO AMERICAN PLCAAL1084975.00
4.84%
FREEPORT MCMORAN INCFCX701801.00
4.45%
SOUTHERN COPPER CORPSCCO232942.00
4.09%
TECK RESOURCES SUBORDINATE VOTINGTECK.B625774.00
3.89%
BHP GROUP LTDBHP862740.00
3.80%
RIO TINTO PLCRIO367029.00
3.35%
BOLIDENBOL541066.00
3.34%
KGHM POLSKA MIEDZ SAKGH345195.00
3.32%
ALBEMARLE CORPALB223985.00
2.94%
FIRST QUANTUM MINERALS LTDFM981519.00
2.93%
PLS GROUP LTDPLS7677689.00
2.90%
LUNDIN MINING CORPLUN1084725.00
2.82%
ALCOA CORPAA492828.00
2.69%
GRUPO MEXICO BGMEXICOB2162993.00
2.68%
SOUTH32 LTDS329054825.00
2.57%
ANTOFAGASTA PLCANTO462706.00
2.31%
LYNAS RARE EARTHS LTDLYC1683849.00
2.27%
EVOLUTION MINING LTDEVN2543973.00
2.16%
VALTERRA PLATINUM LTDVAL291693.00
1.88%
MP MATERIALS CORP CLASS AMP306688.00
1.75%
SUMITOMO METAL MINING LTD5713346900.00
1.67%
NORSK HYDRONHY1679384.00
1.62%
HUDBAY MINERALS INCHBM625725.00
1.57%
IMPALA PLATINUM LTDIMP1364765.00
1.55%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B190967.00
1.36%
HECLA MININGHL803551.00
1.29%
BUENAVENTURA ADR REPRESENTINGBVN401687.00
1.25%
SIBANYE STILLWATER LTDSSW5384555.00
1.25%
SANDFIRE RESOURCES LTDSFR857770.00
1.20%
CAPSTONE COPPER CORPCS1187529.00
1.19%
JIANGXI COPPER LTD H3582745000.00
1.17%
IVANHOE MINES LTD CLASS AIVN1367547.00
1.17%
NORTHAM PLATINUM HLDGS LTDNPH743229.00
1.05%
MINERAL RESOURCES LTDMIN222525.00
0.97%
CMOC GROUP LTD39934587000.00
0.96%
IGO LTDIGO1707428.00
0.96%
MMG LTD12089844000.00
0.94%
FRESNILLO PLCFRES234620.00
0.90%
FIRST MAJESTIC SILVER CORPAG484689.00
0.79%
CHINA HONGQIAO GROUP LTD13782822500.00
0.77%
INDUST PENOLESPE&OLES*161045.00
0.77%
CHINA GOLD INTERNATIONAL RESOURCES2099450600.00
0.54%
GANFENG LITHIUM LTD H1772766800.00
0.52%
ALUMINUM CORPORATION OF CHINA LTD26004986000.00
0.50%
CENTURY ALUMINUMCENX99572.00
0.49%
MITSUBISHI MATERIALS CORP5711166600.00
0.45%
AYA GOLD & SILVER INCAYA218880.00
0.45%
ERO COPPER CORPERO154324.00
0.44%
MERDEKA COPPER GOLDMDKA29540100.00
0.42%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2056200.00
0.32%
GUANGZHOU TINCI MATERIALS TECHNOLO002709385900.00
0.30%
AFRICAN RAINBOW MINERAL LTDARI251286.00
0.26%
CANMAX TECHNOLOGIES LTD A300390171518.00
0.23%
NICKEL INDUSTRIES LTDNIC3230411.00
0.22%
WESTERN MINING LTD A601168491400.00
0.22%
SIGMA LITHIUM CORPSGML155159.00
0.21%
YUNNAN ENERGY NEW MATERIAL (GROUP)002812192000.00
0.20%
TIANQI LITHIUM CLASS H CORP H9696360800.00
0.19%
CHINA RARE EARTH RESOURCES AND TEC000831211700.00
0.19%
HUNAN YUNENG NEW ENERGY BATTERY MA301358153500.00
0.17%
SHENZHEN CAPCHEM TECHNOLOGY LTD A300037115100.00
0.17%
COSMOAM&T LTD00507061540.00
0.17%
SHENGHE RESOURCES HOLDING LTD A600392354800.00
0.17%
AMG CRITICAL MATERIALS NVAMG41291.00
0.15%
AMMAN MINERAL INTERNASIONALAMMN7705400.00
0.14%
VALE INDONESIAINCO5624072.00
0.14%
ZHONGJIN GOLD CORP LTD A600489484700.00
0.14%
USD CASHUSD1237199.00
0.11%
CHINA RARE EARTH NONFERROUS METALS60025967200.00
0.11%
SINOMINE RESOURCE GROUP LTD A002738114200.00
0.11%
YUNNAN CHIHONG ZINC&GERMANIUM LTD600497542700.00
0.11%
YUNNAN COPPER LTD A000878409600.00
0.10%
ERAMET SAERA18205.00
0.09%
INNER MONGOLIA XINGYE SILVER&TIN M000426176100.00
0.09%
FULIN PRECISION LTD A300432264700.00
0.09%
NORTH COPPER LTD A000737398700.00
0.08%
SHENZHEN SENIOR TECHNOLOGY MATERIA300568281000.00
0.08%
TIANSHAN ALUMINUM GROUP LTD A002532474300.00
0.08%
BEIJING EASPRING MATERIAL TECHNOLO30007397665.00
0.07%
NINGBO RONBAY NEW ENERGY TECHNOLOG688005134711.00
0.06%
HKD CASHHKD4256386.00
0.05%
YONGXING SPECIAL MATERIALS TECHNOL00275657390.00
0.05%
JIANGXI SPECIAL ELECTRIC MOTOR LTD002176280200.00
0.04%
EUR CASHEUR315501.00
0.03%
JPY CASHJPY45890878.00
0.03%
CASH COLLATERAL USD MSIFTMSIFT244000.00
0.02%
PLN CASHPLN607572.00
0.01%
CAD CASHCAD150005.00
0.01%
AUD CASHAUD151481.00
0.01%
IDR CASHIDR1448946808.00
0.01%
CNH CASHCNH513452.00
0.01%
SEK CASHSEK459211.00
0.00%
MXN CASHMXN769014.00
0.00%
MYR CASHMYR141665.00
0.00%
GBP CASHGBP16954.00
0.00%
KRW CASHKRW17617531.00
0.00%
NOK CASHNOK54782.00
0.00%
ZAR/USDZAR10014940.00
0.00%
JPY/USDJPY-38538993.00
0.00%
CLP/USDCLP138444000.00
0.00%
MICRO E-MINI RUSSELL 2000 SEP 26HWRU622.00
0.00%
STOXX 600 BAS SEP 26JSU644.00
-0.01%
CLP CASHCLP-83401412.00
-0.06%
ZAR CASHZAR-9621282.00