ETFsS&P Global Essential Metals Producers Index USD NTR
iShares

iShares Essential Metals Producers UCITS ETF

CEBT XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
7.64EUR
-4.50% · -€0.36
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CEBTBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.9%
Sharpe 3Y
0.65
Volatility 1Y
37.4%annualised
Holdings
124Fund holdings

Performance

Compare
  • CEBT+15.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CEBT-12.4%-5.9%-14.2%-2.8%+15.9%+72.9%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-12.8%-10.8%-25.0%-18.8%0.0%-2.7%-

Risk and return

Sharpe ratio · 3Y
0.65
Below MSCI World · 1.24
Return p.a.
+20.3%
Volatility
31.6%
Max loss
-39.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CEBT
0.65
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
47.8%
Holdings
124
As of
Fund holdings
  1. 1GRUPO MEXICO B8.12%
  2. 2FREEPORT MCMORAN INC6.87%
  3. 3TECK RESOURCES SUBORDINATE VOTING6.03%
  4. 4ANGLO AMERICAN PLC4.63%
  5. 5BHP GROUP LTD4.29%
  6. 6RIO TINTO3.96%
  7. 7VALTERRA PLATINUM LTD3.81%
  8. 8FIRST QUANTUM MINERALS3.51%
  9. 9SOUTHERN COPPER CORP3.33%
  10. 10ANTOFAGASTA PLC3.21%

Countries

Classified 86.3%
Largest
19.8%Canada
Top 3
47.2%
Effective number
10.01 / HHI

Market cap

Weight vs holdings

47.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-124

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.