iShares Essential Metals Producers UCITS ETF USD Acc - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 103

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.91%	ANGLO AMERICAN PLC	AAL	831088.00
4.42%	FREEPORT MCMORAN INC	FCX	537579.00
4.18%	SOUTHERN COPPER CORP	SCCO	176681.00
3.84%	ALBEMARLE CORP	ALB	171575.00
3.50%	RIO TINTO PLC	RIO	281140.00
3.42%	ALCOA CORP	AA	377494.00
3.37%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	479363.00
3.21%	BHP GROUP LTD	BHP	660829.00
3.01%	BOLIDEN	BOL	414446.00
2.88%	LUNDIN MINING CORP	LUN	830884.00
2.83%	SOUTH32 LTD	S32	6936092.00
2.80%	KGHM POLSKA MIEDZ SA	KGH	264417.00
2.77%	PLS GROUP LTD	PLS	5881121.00
2.66%	VALTERRA PLATINUM LTD	VAL	223164.00
2.58%	FIRST QUANTUM MINERALS LTD	FM	751774.00
2.47%	LYNAS RARE EARTHS LTD	LYC	1292800.00
2.47%	GRUPO MEXICO B	GMEXICOB	1656223.00
2.44%	EVOLUTION MINING LTD	EVN	1946534.00
2.27%	ANTOFAGASTA PLC	ANTO	354005.00
2.20%	SUMITOMO METAL MINING LTD	5713	266200.00
2.10%	IMPALA PLATINUM LTD	IMP	1046982.00
1.80%	NORSK HYDRO	NHY	1287927.00
1.70%	SIBANYE STILLWATER LTD	SSW	4127273.00
1.62%	MP MATERIALS CORP CLASS A	MP	235174.00
1.59%	NORTHAM PLATINUM HLDGS LTD	NPH	568489.00
1.53%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	146277.00
1.52%	HECLA MINING	HL	614932.00
1.48%	BUENAVENTURA ADR REPRESENTING	BVN	307443.00
1.44%	HUDBAY MINERALS INC	HBM	479279.00
1.31%	CHINA HONGQIAO GROUP LTD	1378	2173500.00
1.28%	JIANGXI COPPER LTD H	358	2091000.00
1.10%	FRESNILLO PLC	FRES	179073.00
1.07%	CMOC GROUP LTD	3993	3531000.00
1.06%	SANDFIRE RESOURCES LTD	SFR	656122.00
1.05%	IVANHOE MINES LTD CLASS A	IVN	1045344.00
1.01%	MMG LTD	1208	7488000.00
0.99%	CAPSTONE COPPER CORP	CS	908185.00
0.98%	FIRST MAJESTIC SILVER CORP	AG	373065.00
0.98%	CHINA GOLD INTERNATIONAL RESOURCES	2099	347200.00
0.97%	IGO LTD	IGO	1314293.00
0.88%	MINERAL RESOURCES LTD	MIN	170002.00
0.84%	INDUST PENOLES	PE&OLES*	123968.00
0.77%	ALUMINUM CORPORATION OF CHINA LTD	2600	3842000.00
0.73%	GANFENG LITHIUM LTD H	1772	590800.00
0.63%	CENTURY ALUMINUM	CENX	75585.00
0.57%	MITSUBISHI MATERIALS CORP	5711	127200.00
0.56%	MERDEKA COPPER GOLD	MDKA	22702800.00
0.45%	ERO COPPER CORP	ERO	118566.00
0.40%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	1580300.00
0.37%	AFRICAN RAINBOW MINERAL LTD	ARI	192856.00
0.34%	AYA GOLD & SILVER INC	AYA	164505.00
0.25%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	297100.00
0.24%	AMMAN MINERAL INTERNASIONAL	AMMN	5890200.00
0.22%	TIANQI LITHIUM CLASS H CORP H	9696	277200.00
0.22%	SIGMA LITHIUM CORP	SGML	118925.00
0.22%	COSMOAM&T LTD	005070	46622.00
0.21%	NICKEL INDUSTRIES LTD	NIC	2474387.00
0.20%	VALE INDONESIA	INCO	4301372.00
0.19%	ZHONGJIN GOLD CORP LTD A	600489	371000.00
0.19%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	148000.00
0.19%	WESTERN MINING LTD A	601168	363900.00
0.17%	AMG CRITICAL MATERIALS NV	AMG	31572.00
0.16%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	118300.00
0.15%	CHINA RARE EARTH RESOURCES AND TEC	000831	162800.00
0.14%	AUD CASH	AUD	1532325.00
0.13%	CANMAX TECHNOLOGIES LTD A	300390	126818.00
0.13%	SINOMINE RESOURCE GROUP LTD A	002738	87800.00
0.13%	TIANSHAN ALUMINUM GROUP LTD A	002532	361900.00
0.12%	SHENGHE RESOURCES HOLDING LTD A	600392	271400.00
0.12%	GBP CASH	GBP	707701.00
0.11%	YUNNAN COPPER LTD A	000878	312100.00
0.11%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	134600.00
0.10%	ERAMET SA	ERA	13859.00
0.10%	ZAR CASH	ZAR	13604364.00
0.10%	SHENZHEN CAPCHEM TECHNOLOGY LTD A	300037	88700.00
0.09%	CHINA RARE EARTH NONFERROUS METALS	600259	51800.00
0.09%	FULIN PRECISION LTD A	300432	201400.00
0.08%	NORTH COPPER LTD A	000737	302800.00
0.08%	BEIJING EASPRING MATERIAL TECHNOLO	300073	75265.00
0.06%	YUNNAN CHIHONG ZINC&GERMANIUM LTD	600497	410500.00
0.06%	SHENZHEN SENIOR TECHNOLOGY MATERIA	300568	212600.00
0.06%	YONGXING SPECIAL MATERIALS TECHNOL	002756	44190.00
0.06%	NINGBO RONBAY NEW ENERGY TECHNOLOG	688005	103911.00
0.05%	USD CASH	USD	435320.00
0.05%	CASH COLLATERAL USD MSIFT	MSIFT	429000.00
0.04%	JIANGXI SPECIAL ELECTRIC MOTOR LTD	002176	210700.00
0.03%	JPY CASH	JPY	33085059.00
0.03%	EUR CASH	EUR	172837.00
0.01%	CAD CASH	CAD	81798.00
0.01%	CLP CASH	CLP	47193712.00
0.00%	IDR CASH	IDR	611072154.00
0.00%	MYR CASH	MYR	125279.00
0.00%	NOK CASH	NOK	296350.00
0.00%	PLN CASH	PLN	42540.00
0.00%	MXN CASH	MXN	106744.00
0.00%	HKD CASH	HKD	43344.00
0.00%	SEK CASH	SEK	20679.00
0.00%	CNH CASH	CNH	5333.00
0.00%	KRW CASH	KRW	1030191.00
0.00%	MICRO E-MINI RUSSELL 2000 JUN 26	HWRM6	55.00
0.00%	STOXX 600 BAS JUN 26	JSM6	74.00
0.00%	AUD/USD	AUD	-1360432.00
0.00%	ZAR/USD	ZAR	-12111300.00

iShares Essential Metals Producers UCITS ETF USD Acc - Composition

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