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

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(%)
IE000ROSD5J6
CEBT ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
10.36 USD
NAV per Share | 05/06/2026
18/10/2023
Inception Date
No
Dividend payments
CEOGES
CFI
CEBT
Ticker
Formed
Status
Equity
Investment category
Metallurgy
Sector
Global
Investor locations
S&P Global Essential Metals Producers Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
994.64 mln USD
Fund NAV | 05/06/2026
994.64 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    14.96 %
  • 1M
    -6.82 %
  • 3M
    -1.9 %
  • 6M
    38.96 %
  • 1Y
    111.54 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 04/06/2026

Download structure in Excel
Paper Value
ANGLO AMERICAN PLC 5.55%
FREEPORT MCMORAN INC 4.57%
SOUTHERN COPPER CORP 4.23%
TECK RESOURCES SUBORDINATE VOTING 3.94%
RIO TINTO PLC 3.62%
BHP GROUP LTD 3.62%
ALCOA CORP 3.6%
ALBEMARLE CORP 3.47%
KGHM POLSKA MIEDZ SA 3.28%
PLS GROUP LTD 3.15%
LUNDIN MINING CORP 3.11%
BOLIDEN 3.08%
FIRST QUANTUM MINERALS LTD 3.02%
SOUTH32 LTD 2.87%
GRUPO MEXICO B 2.47%
ANTOFAGASTA PLC 2.45%
VALTERRA PLATINUM LTD 2.17%
LYNAS RARE EARTHS LTD 2.11%
EVOLUTION MINING LTD 2.06%
NORSK HYDRO 1.99%
MP MATERIALS CORP CLASS A 1.88%
HUDBAY MINERALS INC 1.77%
SUMITOMO METAL MINING LTD 1.75%
IMPALA PLATINUM LTD 1.71%
SIBANYE STILLWATER LTD 1.41%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1.39%
BUENAVENTURA ADR REPRESENTING 1.28%
NORTHAM PLATINUM HLDGS LTD 1.27%
HECLA MINING 1.26%
CAPSTONE COPPER CORP 1.21%
JIANGXI COPPER LTD H 1.21%
IVANHOE MINES LTD CLASS A 1.15%
SANDFIRE RESOURCES LTD 1.11%
MMG LTD 1.09%
IGO LTD 1.06%
MINERAL RESOURCES LTD 1.05%
CMOC GROUP LTD 1.01%
FRESNILLO PLC 0.93%
CHINA HONGQIAO GROUP LTD 0.92%
FIRST MAJESTIC SILVER CORP 0.9%
CHINA GOLD INTERNATIONAL RESOURCES 0.81%
INDUST PENOLES 0.79%
ALUMINUM CORPORATION OF CHINA LTD 0.66%
CENTURY ALUMINUM 0.62%
GANFENG LITHIUM LTD H 0.53%
MITSUBISHI MATERIALS CORP 0.49%
ERO COPPER CORP 0.44%
PRESS METAL ALUMINIUM HOLDINGS 0.43%
AYA GOLD & SILVER INC 0.4%
MERDEKA COPPER GOLD 0.38%
AFRICAN RAINBOW MINERAL LTD 0.29%
GUANGZHOU TINCI MATERIALS TECHNOLO 0.26%
NICKEL INDUSTRIES LTD 0.22%
SIGMA LITHIUM CORP 0.21%
USD CASH 0.21%
WESTERN MINING LTD A 0.21%
TIANQI LITHIUM CLASS H CORP H 0.2%
CANMAX TECHNOLOGIES LTD A 0.19%
COSMOAM&T LTD 0.19%
AMG CRITICAL MATERIALS NV 0.17%
YUNNAN ENERGY NEW MATERIAL (GROUP) 0.17%
HUNAN YUNENG NEW ENERGY BATTERY MA 0.16%
CHINA RARE EARTH RESOURCES AND TEC 0.16%
ZHONGJIN GOLD CORP LTD A 0.15%
AMMAN MINERAL INTERNASIONAL 0.14%
VALE INDONESIA 0.13%
SHENZHEN CAPCHEM TECHNOLOGY LTD A 0.12%
SHENGHE RESOURCES HOLDING LTD A 0.11%
ERAMET SA 0.11%
YUNNAN COPPER LTD A 0.1%
INNER MONGOLIA XINGYE SILVER&TIN M 0.1%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.1%
TIANSHAN ALUMINUM GROUP LTD A 0.09%
HKD CASH 0.09%
SINOMINE RESOURCE GROUP LTD A 0.09%
CHINA RARE EARTH NONFERROUS METALS 0.09%
FULIN PRECISION LTD A 0.08%
NORTH COPPER LTD A 0.08%
BEIJING EASPRING MATERIAL TECHNOLO 0.07%
YUNNAN CHIHONG ZINC&GERMANIUM LTD 0.07%
SHENZHEN SENIOR TECHNOLOGY MATERIA 0.06%
NINGBO RONBAY NEW ENERGY TECHNOLOG 0.06%
EUR CASH 0.06%
CASH COLLATERAL USD MSIFT 0.05%
YONGXING SPECIAL MATERIALS TECHNOL 0.05%
JIANGXI SPECIAL ELECTRIC MOTOR LTD 0.04%
JPY CASH 0.03%
CLP CASH 0.02%
MXN CASH 0.02%
CNH CASH 0.02%
GBP CASH 0.01%
IDR CASH 0.01%
AUD CASH 0.01%
CAD CASH 0%
SEK CASH 0%
NOK CASH 0%
MICRO E-MINI RUSSELL 2000 JUN 26 0%
CLP/USD 0%
HKD/USD 0%
CNH/USD 0%
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