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CEBT ETF · iShares Essential Metals Producers UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +22.89%  | +6.27%  | +144.41%  | N/A | N/A | +14.49% | +14.49% | +22.18% | |
| Flows |
Key fund info
Market news & analysis about CEBT
Essentials
Enterprise
Latest headlines about CEBT
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.27% | +144.41% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €663.25B |
IEFA | iShares Core MSCI EAFE ETF | €154.69B |
IEMG | iShares Core MSCI Emerging Markets ETF | €126.94B |
CSSPX | iShares Core S&P 500 UCITS ETF | €117.96B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.65B |
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 Norway, 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 €736M in assets as of April 20, 2026.
How has CEBT performed lately?
Based on data from April 20, 2026, CEBT returned 22.89% over the past month, 6.27% over the last three months and 22.18% year-to-date.
What are the latest inflows or outflows for CEBT?
As of April 20, 2026, CEBT recorded net flows of +€4.9M over the last month and +€211M 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 February 28, 2026, CEBT has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does CEBT invest in?
As of February 28, 2026, CEBT focuses largely on Materials.
How many securities does CEBT hold and how diversified is it?
As of February 28, 2026, CEBT holds 82 positions in its portfolio, with 49.88% of assets concentrated in its top 15 holdings.
What are the main positions in CEBT?
As of February 28, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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