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Index | S&P Global Essential Metals Producers |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 19 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.83% |
Inception/ Listing Date | 18 October 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
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 |
Anglo American Plc | 7.10% |
Freeport-McMoRan, Inc. | 5.55% |
Southern Copper Corp. | 4.68% |
Albemarle Corp. | 4.66% |
BHP Group Ltd. | 4.26% |
Teck Resources Limited | 4.06% |
Boliden AB | 3.57% |
First Quantum Minerals | 3.45% |
Alcoa | 3.30% |
Arcadium Lithium | 3.20% |
United States | 20.70% |
Australia | 16.30% |
Canada | 14.18% |
United Kingdom | 10.02% |
Other | 38.80% |
Basic Materials | 88.58% |
Technology | 0.53% |
Industrials | 0.37% |
Other | 10.52% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2613 | View offer* | |
![]() | 0.00€ | 1684 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* | |
![]() | 5.90€ | 1719 | View offer* |
YTD | +3.76% |
1 month | -0.64% |
3 months | +2.85% |
6 months | +1.96% |
1 year | -0.64% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.63% |
2024 | -5.24% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 23.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | METL | - - | - - | - |
SIX Swiss Exchange | USD | METL | - - | - - | - |
gettex | EUR | CEBT | - - | - - | - |
Borsa Italiana | EUR | METL | - - | - - | - |
London Stock Exchange | GBP | METG | |||
XETRA | EUR | CEBT |