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CEBT - iShares Essential Metals Producers UCITS ETF (USD) (Acc) (IE000ROSD5J6)

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(%)
IE000ROSD5J6
CEBT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,87 USD
valeur liquidative par action | 23/06/2026
18/10/2023
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
CEBT
Ticker
Formed
Status
Equity
Objet d'investissement
Metallurgy
Secteur
Global
Géographie
S&P Global Essential Metals Producers Index
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
937,27 mln USD
Actif total du fonds | 23/06/2026
937,27 mln USD
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 24/06/2026, XETRA

  • YTD
    14,96 %
  • 1M
    -6,82 %
  • 3M
    -1,9 %
  • 6M
    38,96 %
  • 1Y
    111,54 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares Essential Metals Producers UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global Essential Metals Producers Index by investing in a portfolio comprised primarily of global companies involved in the production of metals that are required for the transition to renewable energy sources

CEBT profile

The iShares Essential Metals Producers UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2023 with unique ISIN - IE000ROSD5J6. Main exchange is XETRA and ticker symbol is CEBT. The total expense ratio is 0.55%. The iShares Essential Metals Producers UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure CEBT au 23/06/2026

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Titre Valeur
ANGLO AMERICAN PLC 5,59%
FREEPORT MCMORAN INC 4,75%
SOUTHERN COPPER CORP 4,38%
TECK RESOURCES SUBORDINATE VOTING 3,93%
BHP GROUP LTD 3,77%
RIO TINTO PLC 3,7%
ALBEMARLE CORP 3,53%
KGHM POLSKA MIEDZ SA 3,37%
BOLIDEN 3,22%
PLS GROUP LTD 3,06%
ALCOA CORP 2,86%
FIRST QUANTUM MINERALS LTD 2,84%
LUNDIN MINING CORP 2,79%
SOUTH32 LTD 2,73%
GRUPO MEXICO B 2,67%
ANTOFAGASTA PLC 2,4%
EVOLUTION MINING LTD 2,34%
LYNAS RARE EARTHS LTD 2,29%
VALTERRA PLATINUM LTD 2,15%
MP MATERIALS CORP CLASS A 1,91%
SUMITOMO METAL MINING LTD 1,86%
NORSK HYDRO 1,7%
HUDBAY MINERALS INC 1,68%
IMPALA PLATINUM LTD 1,63%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1,54%
JIANGXI COPPER LTD H 1,34%
BUENAVENTURA ADR REPRESENTING 1,31%
SIBANYE STILLWATER LTD 1,27%
HECLA MINING 1,27%
SANDFIRE RESOURCES LTD 1,24%
CAPSTONE COPPER CORP 1,21%
NORTHAM PLATINUM HLDGS LTD 1,17%
IVANHOE MINES LTD CLASS A 1,11%
CMOC GROUP LTD 1,07%
MINERAL RESOURCES LTD 1,05%
MMG LTD 1,01%
IGO LTD 0,94%
FRESNILLO PLC 0,92%
FIRST MAJESTIC SILVER CORP 0,85%
CHINA HONGQIAO GROUP LTD 0,84%
CHINA GOLD INTERNATIONAL RESOURCES 0,79%
INDUST PENOLES 0,76%
GANFENG LITHIUM LTD H 0,57%
ALUMINUM CORPORATION OF CHINA LTD 0,54%
MITSUBISHI MATERIALS CORP 0,5%
CENTURY ALUMINUM 0,5%
MERDEKA COPPER GOLD 0,5%
ERO COPPER CORP 0,45%
PRESS METAL ALUMINIUM HOLDINGS 0,43%
AYA GOLD & SILVER INC 0,42%
GUANGZHOU TINCI MATERIALS TECHNOLO 0,32%
AFRICAN RAINBOW MINERAL LTD 0,29%
CANMAX TECHNOLOGIES LTD A 0,23%
USD CASH 0,22%
WESTERN MINING LTD A 0,22%
NICKEL INDUSTRIES LTD 0,22%
SIGMA LITHIUM CORP 0,21%
TIANQI LITHIUM CLASS H CORP H 0,21%
YUNNAN ENERGY NEW MATERIAL (GROUP) 0,21%
HUNAN YUNENG NEW ENERGY BATTERY MA 0,2%
CHINA RARE EARTH RESOURCES AND TEC 0,2%
AMG CRITICAL MATERIALS NV 0,18%
AMMAN MINERAL INTERNASIONAL 0,17%
SHENGHE RESOURCES HOLDING LTD A 0,17%
VALE INDONESIA 0,16%
COSMOAM&T LTD 0,16%
SHENZHEN CAPCHEM TECHNOLOGY LTD A 0,16%
ZHONGJIN GOLD CORP LTD A 0,15%
YUNNAN COPPER LTD A 0,11%
CHINA RARE EARTH NONFERROUS METALS 0,11%
INNER MONGOLIA XINGYE SILVER&TIN M 0,11%
ERAMET SA 0,11%
SINOMINE RESOURCE GROUP LTD A 0,1%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,1%
YUNNAN CHIHONG ZINC&GERMANIUM LTD 0,09%
FULIN PRECISION LTD A 0,09%
NORTH COPPER LTD A 0,09%
TIANSHAN ALUMINUM GROUP LTD A 0,09%
SHENZHEN SENIOR TECHNOLOGY MATERIA 0,08%
BEIJING EASPRING MATERIAL TECHNOLO 0,08%
NINGBO RONBAY NEW ENERGY TECHNOLOG 0,07%
CASH COLLATERAL USD MSIFT 0,05%
YONGXING SPECIAL MATERIALS TECHNOL 0,05%
JIANGXI SPECIAL ELECTRIC MOTOR LTD 0,05%
HKD CASH 0,05%
EUR CASH 0,04%
JPY CASH 0,03%
CAD CASH 0,01%
IDR CASH 0,01%
CNH CASH 0,01%
GBP CASH 0,01%
PLN CASH 0,01%
CLP CASH 0,01%
ZAR CASH 0,01%
AUD CASH 0,01%
SEK CASH 0,01%
MYR CASH 0%
MXN CASH 0%
KRW CASH 0%
NOK CASH 0%
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