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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
9.13 USD
NAV per Share | 13/07/2026
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
873.11 mln USD
Fund NAV | 10/07/2026
Yes
UCITS

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Yield on 13/07/2026, 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 09/07/2026

Download structure in Excel
Paper Value
ANGLO AMERICAN PLC 5.89%
FREEPORT MCMORAN INC 4.81%
SOUTHERN COPPER CORP 4.6%
TECK RESOURCES SUBORDINATE VOTING 4.2%
BHP GROUP LTD 3.86%
RIO TINTO PLC 3.72%
BOLIDEN 3.31%
ALBEMARLE CORP 3.26%
KGHM POLSKA MIEDZ SA 3.15%
FIRST QUANTUM MINERALS LTD 3.07%
LUNDIN MINING CORP 2.99%
PLS GROUP LTD 2.78%
GRUPO MEXICO B 2.73%
ALCOA CORP 2.72%
SOUTH32 LTD 2.72%
ANTOFAGASTA PLC 2.61%
EVOLUTION MINING LTD 2.25%
LYNAS RARE EARTHS LTD 2.23%
VALTERRA PLATINUM LTD 2.18%
MP MATERIALS CORP CLASS A 1.8%
SUMITOMO METAL MINING LTD 1.74%
IMPALA PLATINUM LTD 1.69%
NORSK HYDRO 1.66%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1.61%
HUDBAY MINERALS INC 1.53%
HECLA MINING 1.44%
BUENAVENTURA ADR REPRESENTING 1.35%
SIBANYE STILLWATER LTD 1.28%
SANDFIRE RESOURCES LTD 1.22%
NORTHAM PLATINUM HLDGS LTD 1.21%
JIANGXI COPPER LTD H 1.2%
CAPSTONE COPPER CORP 1.19%
IVANHOE MINES LTD CLASS A 1.16%
MINERAL RESOURCES LTD 1.02%
MMG LTD 0.99%
CMOC GROUP LTD 0.97%
FIRST MAJESTIC SILVER CORP 0.94%
FRESNILLO PLC 0.94%
IGO LTD 0.91%
CHINA GOLD INTERNATIONAL RESOURCES 0.89%
CHINA HONGQIAO GROUP LTD 0.82%
INDUST PENOLES 0.81%
ALUMINUM CORPORATION OF CHINA LTD 0.54%
CENTURY ALUMINUM 0.51%
AYA GOLD & SILVER INC 0.49%
GANFENG LITHIUM LTD H 0.48%
MERDEKA COPPER GOLD 0.48%
MITSUBISHI MATERIALS CORP 0.46%
ERO COPPER CORP 0.44%
PRESS METAL ALUMINIUM HOLDINGS 0.43%
AFRICAN RAINBOW MINERAL LTD 0.3%
GUANGZHOU TINCI MATERIALS TECHNOLO 0.27%
WESTERN MINING LTD A 0.24%
NICKEL INDUSTRIES LTD 0.22%
SIGMA LITHIUM CORP 0.21%
AUD CASH 0.2%
CANMAX TECHNOLOGIES LTD A 0.2%
YUNNAN ENERGY NEW MATERIAL (GROUP) 0.19%
CAD CASH 0.19%
TIANQI LITHIUM CLASS H CORP H 0.18%
COSMOAM&T LTD 0.17%
CHINA RARE EARTH RESOURCES AND TEC 0.17%
AMG CRITICAL MATERIALS NV 0.17%
HUNAN YUNENG NEW ENERGY BATTERY MA 0.17%
AMMAN MINERAL INTERNASIONAL 0.17%
VALE INDONESIA 0.16%
ZHONGJIN GOLD CORP LTD A 0.16%
SHENZHEN CAPCHEM TECHNOLOGY LTD A 0.16%
GBP CASH 0.15%
SHENGHE RESOURCES HOLDING LTD A 0.15%
HKD CASH 0.13%
ERAMET SA 0.1%
YUNNAN COPPER LTD A 0.1%
SINOMINE RESOURCE GROUP LTD A 0.1%
CHINA RARE EARTH NONFERROUS METALS 0.1%
INNER MONGOLIA XINGYE SILVER&TIN M 0.1%
YUNNAN CHIHONG ZINC&GERMANIUM LTD 0.09%
SHENZHEN SENIOR TECHNOLOGY MATERIA 0.08%
TIANSHAN ALUMINUM GROUP LTD A 0.08%
NORTH COPPER LTD A 0.08%
FULIN PRECISION LTD A 0.08%
ZAR CASH 0.07%
BEIJING EASPRING MATERIAL TECHNOLO 0.07%
NINGBO RONBAY NEW ENERGY TECHNOLOG 0.06%
PLN CASH 0.05%
YONGXING SPECIAL MATERIALS TECHNOL 0.05%
MXN CASH 0.04%
EUR CASH 0.04%
SEK CASH 0.04%
JIANGXI SPECIAL ELECTRIC MOTOR LTD 0.04%
CNH CASH 0.04%
JPY CASH 0.03%
CASH COLLATERAL USD MSIFT 0.03%
CLP CASH 0.02%
IDR CASH 0.02%
NOK CASH 0.02%
MYR CASH 0.01%
KRW CASH 0%
AUD/USD 0%
GBP/USD 0%
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