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

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Kaydet Kapat

(%)

IE000ROSD5J6

CEBT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

9,56 USD

Hisse başına net varlık değeri | 25.06.2026

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

908,35 milyon USD

Fonun toplam varlıkları | 25.06.2026

908,35 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Getiri on 25.06.2026, XETRA

YTD

14,96 %
1M

-6,82 %
3M

-1,9 %
6M

38,96 %
1Y

111,54 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (CEBT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 23.06.2026

Excel'de yapıyı indir

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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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