iShares Essential Metals Producers UCITS ETF (ETR:CEBT)

Assets	770.52M
Expense Ratio	0.62%
PE Ratio	15.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+59.02%

Volume	76,082
Open	8.98
Previous Close	8.91
Day's Range	8.93 - 9.11
52-Week Low	5.73
52-Week High	10.21
Beta	n/a
Holdings	155
Inception Date	Oct 18, 2023

About CEBT

CEBT.DE was created on 2023-10-18 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Global Essential Metals Producers Index

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CEBT
• Provider: iShares
• Index Tracked: S&P Global Essential Metals Producers Index - Benchmark TR Net

Performance

CEBT had a total return of 59.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.24%.

Top 10 Holdings

45.34% of assets

Name	Symbol	Weight
Grupo México, S.A.B. de C.V.	GMEXICO.B	7.12%
Freeport-McMoRan Inc.	FCX	6.46%
Teck Resources Limited	TECK	5.39%
Valterra Platinum Limited	VAL	4.40%
Anglo American plc	AAL	4.18%
Rio Tinto Group	RIO	3.94%
First Quantum Minerals Ltd.	FM	3.91%
BHP Group Limited	BHP	3.76%
Antofagasta plc	ANTO	3.14%
Southern Copper Corporation	SCCO	3.05%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error