iShares Essential Metals Producers/€CEBT

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About CEBT ETF

The Fund 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, the Fund’s benchmark index.

Ticker

€CEBT

Fund name

iShares Essential Metals Producers

Trading on

XETRA
Fund Manager
Share currency

Benchmark

S&P Global Essential Metals Producers Index USD NTR

Base currency

USD

ISIN

IE000ROSD5J6

CEBT Metrics

€17M
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CEBT Fund Highlights

This fund aims to track the S&P Global Essential Metals Producers Index, which aims to reflect the performance of a subset of equity securities of eligible developed and emerging market countries with involvement in the production of metals that are required for the global energy sector’s transition from fossil-based systems of energy production and consumption to renewable energy sources.
Accumulating

0.55%

Annual fund charges

0.74%

Vs. other ETFs

0.05%

CEBT Fund Breakdown

Top holdingsSectorsCountries
Anglo American

7.15%

Freeport-McMoRan

5.71%

Southern Copper

4.89%

BHP Billiton

4.40%

Boliden

4.13%

First Quantum Minerals Ltd

3.88%

Teck Resources Subordinate Voting

3.76%

Antofagasta

3.68%

Albemarle

3.32%

Other

59.08%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.

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