Wall Street Experts

iShares Essential Metals Produc METL.AS

Cena: 4.7372
AMS 05-09 11:55
Brak opisu.
Wartość aktywów (mln USD): 18
Liczba spółek: 104
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.55 %
Klasa aktywów: Equity

ISIN: IE000ROSD5J6

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/332982/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Surowce Podstawowe 88.7
Przemysł 6.1
Inne 2.4
Technologie 1.9
Usługi Finansowe 0.5
Cykl Konsumpcyjny 0.2
Energia 0.1
Usługi Komunikacyjne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-07-14 06:07:25
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
FREEPORT MCMORAN INC FCX 1 886 656 8.3 36 627
ANGLO AMERICAN PLC AAL 1 498 825 6.6 48 441
WHEATON PRECIOUS METALS CORP WPM.TO 1 248 555 5.5 21 032
TECK RESOURCES SUBORDINATE VOTING TECK 1 022 528 4.5 20 621
BHP GROUP LTD BHP 966 680 4.2 32 717
ANTOFAGASTA PLC ANFGF 896 884 3.9 31 803
ZIJIN MINING GROUP LTD H 2899.HK 862 021 3.8 382 000
SOUTHERN COPPER CORP SCCO 858 393 3.8 7 491
BOLIDEN BOL.ST 751 834 3.3 22 191
GRUPO MEXICO B GMEXICOB.MX 694 002 3.0 110 371
ALBEMARLE CORP ALB 673 112 3.0 6 872
LUNDIN MINING CORP LUN.TO 664 022 2.9 57 427
FIRST QUANTUM MINERALS LTD FM.TO 566 004 2.5 41 268
SOUTH32 LTD S32.AX 537 732 2.4 218 996
ALCOA CORP AA 511 925 2.2 13 066
KGHM POLSKA MIEDZ SA KGH.WA 503 398 2.2 12 742
PILBARA MINERALS LTD PLS.AX 501 677 2.2 244 904
IMPALA PLATINUM LTD IMP.JO 485 490 2.1 90 252
IVANHOE MINES LTD CLASS A IVN.TO 463 846 2.0 32 480
SUMITOMO METAL MINING LTD 5713.T 438 168 1.9 13 200
NORSK HYDRO NHY.OL 433 362 1.9 68 964
LYNAS RARE EARTHS LTD LYC.AX 417 780 1.8 96 238
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM-B.SN 406 439 1.8 9 552
SIBANYE STILLWATER LTD SSW.JO 314 846 1.4 262 853
BUENAVENTURA ADR REPRESENTING BVN 290 872 1.3 16 794
SANDFIRE RESOURCES LTD SFR 278 397 1.2 45 202
IGO LTD IGO.AX 261 600 1.2 65 147
CAPSTONE COPPER CORP CS.TO 244 925 1.1 33 508
ANGLO AMERICAN PLATINUM LTD AMS.JO 214 621 0.9 6 035
ALUMINA LTD AWC.AX 194 380 0.9 170 071
NORTHAM PLATINUM HLDGS LTD NPH.JO 177 030 0.8 25 531
COSMOAM&T LTD 005070.KS 168 656 0.7 1 615
JIANGXI COPPER LTD H 0358.HK 157 875 0.7 76 000
PRESS METAL ALUMINIUM HOLDINGS 8869.KL 144 256 0.6 112 700
HECLA MINING HL 142 053 0.6 23 955
ARCADIUM LITHIUM PLC ALTM 140 596 0.6 39 829
AFRICAN RAINBOW MINERAL LTD ARI.JO 136 527 0.6 10 858
ALUMINUM CORPORATION OF CHINA LTD 2600.HK 131 682 0.6 194 000
HUDBAY MINERALS INC HBM.TO 130 027 0.6 14 160
CHINA HONGQIAO GROUP LTD 1378.HK 130 058 0.6 88 000
MERDEKA COPPER GOLD MDKA.JK 128 310 0.6 865 800
NICKEL INDUSTRIES LTD NIC 126 737 0.6 226 480
MITSUBISHI MATERIALS CORP 5711.T 123 035 0.5 6 400
MP MATERIALS CORP CLASS A MP 120 096 0.5 8 071
ERO COPPER CORP ERO.TO 109 415 0.5 4 973
DOWA HOLDINGS LTD 5714.T 103 381 0.5 2 800
MMG LTD 1208.HK 98 434 0.4 252 000
GANFENG LITHIUM LTD H 1772.HK 93 182 0.4 42 400
INDUST PENOLES PE&OLES.MX 91 259 0.4 6 223
CHINA NONFERROUS MINING CORPORATIO 1258.HK 89 505 0.4 104 000
ERAMET SA ERA.PA 81 148 0.4 720
SK IE TECHNOLOGY LTD 361610.KS 77 731 0.3 2 552
CENTURY ALUMINUM CENX 75 773 0.3 3 961
FRESNILLO PLC FNLPF 71 997 0.3 8 913
FORTUNA MINING CORP FVI.TO 65 960 0.3 12 183
FIRST MAJESTIC SILVER CORP FR.TO 61 132 0.3 9 175
VALE INDONESIA INCO.JK 47 016 0.2 200 372
WESTERN MINING LTD A 601168.SS 45 361 0.2 17 000
GUANGZHOU TINCI MATERIALS TECHNOLO 002709.SZ 40 955 0.2 17 800
TIANQI LITHIUM CLASS H CORP H 9696.HK 31 556 0.1 11 200
YUNNAN ENERGY NEW MATERIALS LTD A 002812.SZ 28 821 0.1 6 800
AMG CRITICAL MATERIALS NV AMG.AS 26 404 0.1 1 471
YUNNAN COPPER LTD A 000878.SZ 26 097 0.1 14 400
SINOMINE RESOURCE GROUP LTD A 002738.SZ 24 977 0.1 6 400
SHENZHEN CAPCHEM TECHNOLOGY LTD A 300037.SZ 24 421 0.1 5 600
CHINA RARE EARTH RESOURCES AND TEC 000831.SZ 24 175 0.1 7 200
HENAN SHENHUO COAL & POWER LTD A 000933.SZ 22 186 0.1 7 800
USD CASH 20 689 0.1 20 689
TIANSHAN ALUMINUM GROUP LTD A 002532.SZ 20 473 0.1 17 200
CHUNBO LTD 278280.KQ 18 542 0.1 340
BEIJING EASPRING MATERIAL TECHNOLO 300073.SZ 17 873 0.1 4 000
CANMAX TECHNOLOGIES LTD A 300390.SZ 17 769 0.1 7 400
HKD CASH 17 227 0.1 134 514
CHENGXIN LITHIUM GROUP LTD A 002240.SZ 15 718 0.1 8 200
SHENGHE RESOURCES HOLDING LTD A 600392.SS 15 136 0.1 13 300
FOOSUNG LTD 093370.KS 14 808 0.1 2 844
EUR CASH 14 009 0.1 12 878
JIANGXI SPECIAL ELECTRIC MOTOR LTD 002176.SZ 13 918 0.1 13 000
NINGBO RONBAY NEW ENERGY TECHNOLOG 688005.SS 12 456 0.1 3 855
SICHUAN YAHUA INDUSTRIAL GROUP LTD 002497.SZ 11 722 0.1 9 300
TIBET MINERAL DEVELOPMENT LTD A 000762.SZ 11 473 0.0 4 300
CNH CASH 10 940 0.0 79 504
SHENZHEN SENIOR TECHNOLOGY MATERIA 300568.SZ 10 937 0.0 9 800
KRW CASH 10 797 0.0 14 888 180
DO-FLUORIDE NEW MATERIALS LTD A 002407.SZ 10 445 0.0 6 400
YOUNGY LTD A RSYSTEMINT.BO 10 367 0.0 2 400
NINGBO SHANSHAN LTD A 600884.SS 8 794 0.0 8 100
SHENZHEN DYNANONIC LTD A 300769.SZ 7 706 0.0 2 000
MXN CASH 7 464 0.0 133 034
PLN CASH 7 260 0.0 28 396
CASH COLLATERAL USD MSIFT MSIFT 6 000 0.0 6 000
CAD CASH 5 959 0.0 8 113
NOK CASH 5 361 0.0 57 348
JPY CASH 4 613 0.0 731 541
TIBET SUMMIT RESOURCES LTD A 600338.SS 4 468 0.0 3 400
IDR CASH 3 723 0.0 60 299 048
MYR CASH 2 207 0.0 10 348
SEK CASH 1 598 0.0 16 736
CLP CASH 1 472 0.0 1 339 232
GBP CASH 745 0.0 577
AUD CASH 453 0.0 668
ZAR CASH 531 0.0 9 569
MICRO E-MINI RUSSELL 2000 SEP 24 HWRU4 0 0.0 2
STOXX 600 BAS SEP 24 JSU4 0 0.0 1