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Index | S&P Global Essential Metals Producers |
Investment focus | Aktien, Welt, Grundstoffe |
Fund size | EUR 17 m |
Total expense ratio | 0,55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 18. Oktober 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31. Mai |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | Nicht bekannt | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Freeport-McMoRan, Inc. | 8,26% |
Anglo American Plc | 5,73% |
Wheaton Precious Metals Corp. | 4,76% |
BHP Group Ltd. | 4,54% |
Teck Resources Limited | 4,54% |
Albemarle Corp. | 4,35% |
Antofagasta Plc | 3,93% |
Southern Copper Corp. | 3,79% |
Zijin Mining Group Co., Ltd. | 3,64% |
Grupo México S.A.B. de C.V. | 3,13% |
Grundstoffe | 93,03% |
Technologie | 0,92% |
Industrie | 0,25% |
Sonstige | 5,80% |
YTD | +15.93% |
1 month | +7.38% |
3 months | +27.13% |
6 months | +28.60% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +24.55% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | METL | - - | - - | - |
XETRA | EUR | CEBT | - - | - - | - |
SIX Swiss Exchange | USD | METL | - - | - - | - |
London Stock Exchange | GBP | METG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HANetf Sprott Energy Transition Materials UCITS ETF | 4 | 0.75% p.a. | Accumulating | Full replication |