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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000ROSD5J6
CEBT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
10,03 USD
Hisse başına net varlık değeri | 02.04.2026
18.10.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
CEBT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Metallurgy
Sektör
Global
Coğrafya
S&P Global Essential Metals Producers Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
741,96 milyon USD
Fonun toplam varlıkları | 02.04.2026
741,96 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    11,22 %
  • 1M
    -12,51 %
  • 3M
    11,22 %
  • 6M
    38,28 %
  • 1Y
    97,22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CEBT)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı CEBT on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ANGLO AMERICAN PLC 4,91%
FREEPORT MCMORAN INC 4,45%
SOUTHERN COPPER CORP 4,23%
ALBEMARLE CORP 4,12%
ALCOA CORP 3,64%
RIO TINTO PLC 3,56%
TECK RESOURCES SUBORDINATE VOTING 3,41%
BHP GROUP LTD 3,15%
BOLIDEN 2,98%
SOUTH32 LTD 2,85%
LUNDIN MINING CORP 2,82%
PLS GROUP LTD 2,79%
KGHM POLSKA MIEDZ SA 2,74%
VALTERRA PLATINUM LTD 2,6%
FIRST QUANTUM MINERALS LTD 2,52%
GRUPO MEXICO B 2,46%
EVOLUTION MINING LTD 2,36%
LYNAS RARE EARTHS LTD 2,34%
ANTOFAGASTA PLC 2,18%
SUMITOMO METAL MINING LTD 2,07%
IMPALA PLATINUM LTD 2,05%
NORSK HYDRO 1,83%
SIBANYE STILLWATER LTD 1,72%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1,61%
HECLA MINING 1,59%
NORTHAM PLATINUM HLDGS LTD 1,58%
MP MATERIALS CORP CLASS A 1,58%
BUENAVENTURA ADR REPRESENTING 1,51%
HUDBAY MINERALS INC 1,4%
CHINA HONGQIAO GROUP LTD 1,37%
JIANGXI COPPER LTD H 1,25%
FIRST MAJESTIC SILVER CORP 1,1%
FRESNILLO PLC 1,1%
IVANHOE MINES LTD CLASS A 1,06%
CMOC GROUP LTD 1,03%
SANDFIRE RESOURCES LTD 1%
MMG LTD 0,97%
IGO LTD 0,97%
CAPSTONE COPPER CORP 0,97%
CHINA GOLD INTERNATIONAL RESOURCES 0,94%
MINERAL RESOURCES LTD 0,83%
INDUST PENOLES 0,81%
ALUMINUM CORPORATION OF CHINA LTD 0,78%
GANFENG LITHIUM LTD H 0,74%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,7%
CENTURY ALUMINUM 0,64%
MERDEKA COPPER GOLD 0,59%
MITSUBISHI MATERIALS CORP 0,54%
ERO COPPER CORP 0,45%
PRESS METAL ALUMINIUM HOLDINGS 0,41%
AFRICAN RAINBOW MINERAL LTD 0,37%
AYA GOLD & SILVER INC 0,35%
GUANGZHOU TINCI MATERIALS TECHNOLO 0,26%
SIGMA LITHIUM CORP 0,23%
TIANQI LITHIUM CLASS H CORP H 0,22%
AMMAN MINERAL INTERNASIONAL 0,22%
COSMOAM&T LTD 0,21%
NICKEL INDUSTRIES LTD 0,21%
USD CASH 0,2%
ZHONGJIN GOLD CORP LTD A 0,19%
YUNNAN ENERGY NEW MATERIAL (GROUP) 0,19%
VALE INDONESIA 0,19%
WESTERN MINING LTD A 0,18%
AMG CRITICAL MATERIALS NV 0,18%
HUNAN YUNENG NEW ENERGY BATTERY MA 0,16%
CHINA RARE EARTH RESOURCES AND TEC 0,15%
CANMAX TECHNOLOGIES LTD A 0,15%
TIANSHAN ALUMINUM GROUP LTD A 0,13%
SINOMINE RESOURCE GROUP LTD A 0,13%
SHENGHE RESOURCES HOLDING LTD A 0,12%
ERAMET SA 0,11%
YUNNAN COPPER LTD A 0,11%
INNER MONGOLIA XINGYE SILVER&TIN M 0,11%
SHENZHEN CAPCHEM TECHNOLOGY LTD A 0,1%
FULIN PRECISION LTD A 0,09%
CHINA RARE EARTH NONFERROUS METALS 0,08%
NORTH COPPER LTD A 0,08%
BEIJING EASPRING MATERIAL TECHNOLO 0,08%
YONGXING SPECIAL MATERIALS TECHNOL 0,06%
YUNNAN CHIHONG ZINC&GERMANIUM LTD 0,06%
SHENZHEN SENIOR TECHNOLOGY MATERIA 0,06%
CASH COLLATERAL USD MSIFT 0,06%
NINGBO RONBAY NEW ENERGY TECHNOLOG 0,06%
JIANGXI SPECIAL ELECTRIC MOTOR LTD 0,04%
EUR CASH 0,03%
CAD CASH 0,01%
IDR/USD 0%
IDR/USD 0%
MICRO E-MINI RUSSELL 2000 JUN 26 0%
STOXX 600 BAS JUN 26 0%
HKD/USD 0%
EUR/USD 0%
MYR/USD 0%
MXN/USD 0%
KRW/USD 0%
NOK/USD 0%
CNH/USD 0%
CLP/USD 0%
PLN/USD 0%
JPY/USD 0%
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