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

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(%)
IE000ROSD5J6
CEBT ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,47 USD
每股资产净值 | 2026-06-26
2023-10-18
成立日期
否
股息的支付
CEOGES
CFI
CEBT
代码
Formed
Status
Equity
投资项目
Metallurgy
部门
Global
地区分布
S&P Global Essential Metals Producers Index
基准
0.55 %
总成本比率
Physical
复制方法
899,22 百万 USD
基金资产总量 | 2026-06-26
899,22 百万 USD
股票类资产 | 2026-06-26
是
UCITS

收益率 在 2026-06-26, XETRA

  • YTD
    14,96 %
  • 1M
    -6,82 %
  • 3M
    -1,9 %
  • 6M
    38,96 %
  • 1Y
    111,54 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CEBT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CEBT 在 2026-06-24

下载结构至 Excel 文档
证券 值
ANGLO AMERICAN PLC 5,6%
FREEPORT MCMORAN INC 4,72%
SOUTHERN COPPER CORP 4,35%
TECK RESOURCES SUBORDINATE VOTING 3,92%
BHP GROUP LTD 3,85%
RIO TINTO PLC 3,76%
ALBEMARLE CORP 3,6%
PLS GROUP LTD 3,26%
KGHM POLSKA MIEDZ SA 3,22%
BOLIDEN 3,19%
ALCOA CORP 2,8%
SOUTH32 LTD 2,75%
FIRST QUANTUM MINERALS LTD 2,75%
LUNDIN MINING CORP 2,72%
GRUPO MEXICO B 2,63%
LYNAS RARE EARTHS LTD 2,45%
ANTOFAGASTA PLC 2,41%
EVOLUTION MINING LTD 2,35%
VALTERRA PLATINUM LTD 2,07%
MP MATERIALS CORP CLASS A 1,89%
SUMITOMO METAL MINING LTD 1,85%
NORSK HYDRO 1,7%
HUDBAY MINERALS INC 1,56%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1,56%
IMPALA PLATINUM LTD 1,53%
JIANGXI COPPER LTD H 1,33%
BUENAVENTURA ADR REPRESENTING 1,3%
SIBANYE STILLWATER LTD 1,27%
HECLA MINING 1,26%
SANDFIRE RESOURCES LTD 1,26%
CAPSTONE COPPER CORP 1,17%
NORTHAM PLATINUM HLDGS LTD 1,13%
MINERAL RESOURCES LTD 1,09%
CMOC GROUP LTD 1,07%
IVANHOE MINES LTD CLASS A 1,07%
MMG LTD 1,02%
IGO LTD 1,02%
FRESNILLO PLC 0,92%
CHINA HONGQIAO GROUP LTD 0,85%
FIRST MAJESTIC SILVER CORP 0,85%
CHINA GOLD INTERNATIONAL RESOURCES 0,81%
INDUST PENOLES 0,75%
GANFENG LITHIUM LTD H 0,6%
ALUMINUM CORPORATION OF CHINA LTD 0,56%
MITSUBISHI MATERIALS CORP 0,51%
MERDEKA COPPER GOLD 0,49%
CENTURY ALUMINUM 0,48%
PRESS METAL ALUMINIUM HOLDINGS 0,45%
ERO COPPER CORP 0,44%
AYA GOLD & SILVER INC 0,41%
GUANGZHOU TINCI MATERIALS TECHNOLO 0,35%
AFRICAN RAINBOW MINERAL LTD 0,29%
CANMAX TECHNOLOGIES LTD A 0,27%
NICKEL INDUSTRIES LTD 0,23%
WESTERN MINING LTD A 0,22%
USD CASH 0,22%
TIANQI LITHIUM CLASS H CORP H 0,22%
YUNNAN ENERGY NEW MATERIAL (GROUP) 0,21%
SIGMA LITHIUM CORP 0,21%
HUNAN YUNENG NEW ENERGY BATTERY MA 0,21%
CHINA RARE EARTH RESOURCES AND TEC 0,2%
SHENGHE RESOURCES HOLDING LTD A 0,18%
AMG CRITICAL MATERIALS NV 0,18%
COSMOAM&T LTD 0,17%
SHENZHEN CAPCHEM TECHNOLOGY LTD A 0,16%
AMMAN MINERAL INTERNASIONAL 0,16%
VALE INDONESIA 0,16%
ZHONGJIN GOLD CORP LTD A 0,15%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,12%
YUNNAN COPPER LTD A 0,11%
CHINA RARE EARTH NONFERROUS METALS 0,11%
SINOMINE RESOURCE GROUP LTD A 0,11%
ERAMET SA 0,11%
INNER MONGOLIA XINGYE SILVER&TIN M 0,11%
YUNNAN CHIHONG ZINC&GERMANIUM LTD 0,11%
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%
YONGXING SPECIAL MATERIALS TECHNOL 0,06%
CASH COLLATERAL USD MSIFT 0,05%
JIANGXI SPECIAL ELECTRIC MOTOR LTD 0,05%
HKD CASH 0,05%
JPY CASH 0,03%
PLN CASH 0,02%
EUR CASH 0,01%
CAD CASH 0,01%
IDR CASH 0,01%
CNH CASH 0,01%
GBP 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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