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CEBT ETF · iShares Essential Metals Producers UCITS ETF
The CEBT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global Essential Metals Producers Index. The CEBT ETF provides physical exposure, so by buying it you actually own parts of all the 82 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CEBT
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.-5.17%
Last price
N/A
1M perf.
-7.57%
1M flows
+€77M
AuM
€675M
E/R
0.55%
Rating
Not rated
ESG Consensus®
CEBT
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CEBT
$9.97
+17.23%
World Materials
+14.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.57%  | +17.23%  | +102.83% | N/A | N/A | -15.79% | +9.45% | +9.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$9.97
1D NAV change
-4.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
82
Inception date
10/18/2023
Jurisdiction
Ireland
Distribution
United Kingdom
Netherlands
France
Denmark
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P Global Essential Metals Producers Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks a return on your investment, through a combination of capital growth and income on the Fund's assets, that is similar to the performance of the S&P Global Essential Metals Producers Index, the Fund's benchmark (“Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about CEBT
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.23%  | +102.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
20.07%
Canada
16.45%
Australia
14.87%
United Kingdom
11.06%
South Africa
10.48%
China
7.19%
Sweden
3.58%
Mexico
3.31%
Poland
3.26%
Other
10.42%
Sectors
Materials
89.20%
Unavailable
10.37%
Other
0.43%
Diversification
Total weight of top 15 holdings out of 82
Top 15 holdings
Data as of January 31, 2026
GB00BTK05J60
SOUTHERN COPPER CORPORATION
FREEPORT-MCMORAN INC
ALBEMARLE
SE0020050417
KGHM POLSKA MIEDZ
TECK RESOURCES LIMITED
RIO TINTO
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ANGLO PLAT
IMPLATS
BHP GROUP LTD
FST QUANTUM MIN
ALCOA CORP
LUNDIN MINING
SOUTH32 LIMITED
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CEBT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CEBT’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
50.52% of holdings have positive scoring
48.80% of holdings have negative scoring
26.10%
19.89%
16.46%
24.38%
7.97%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global Essential Metals Producers Index - USD
Index ticker
SPGEMPUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about CEBT
What does iShares Essential Metals Producers UCITS ETF, CEBT, invest in?
CEBT is a Passive ETF. This ETF provides exposure to Metals Miners Equities.
Which benchmark or index does CEBT replicate?
CEBT tracks the S&P Global Essential Metals Producers Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CEBT?
CEBT carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was CEBT launched?
CEBT was introduced to the market on October 18, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of CEBT?
iShares Essential Metals Producers UCITS ETF, CEBT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CEBT?
CEBT oversees €675M in assets as of March 13, 2026.
How has CEBT performed lately?
Based on data from March 13, 2026, CEBT returned -7.57% over the past month, 17.23% over the last three months and 9.45% year-to-date.
What are the latest inflows or outflows for CEBT?
As of March 13, 2026, CEBT recorded net flows of +€76M over the last month and +€206M year-to-date.
Does CEBT distribute dividends?
CEBT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CEBT?
As of January 31, 2026, CEBT has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does CEBT invest in?
As of January 31, 2026, CEBT focuses largely on Materials.
How many securities does CEBT hold and how diversified is it?
As of January 31, 2026, CEBT holds 82 positions in its portfolio, with 49.02% of assets concentrated in its top 15 holdings.
What are the main positions in CEBT?
As of January 31, 2026, CEBT top three holdings include GB00BTK05J60, SOUTHERN COPPER CORPORATION and FREEPORT-MCMORAN INC.
What is the base currency of CEBT?
The base currency of CEBT is USD.
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