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TER
0.55% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 638 M
Date de création
18 October 2023
Positions
83
Aperçu
Description
Le iShares Essential Metals Producers UCITS ETF USD (Acc) reproduit l'index S&P Global Essential Metals Producers. The S&P Global Essential Metals Producers index tracks companies worldwide that are engaged in the exploration, mining and/or refining of materials which are essential for the transition to renewable energy sources.
Chart
Basics
Data
| Index | S&P Global Essential Metals Producers |
| Investment focus | Actions, Monde, Matières premières |
| Fund size | EUR 638 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28,10% |
| Inception/ Listing Date | 18 octobre 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| 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 |
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Holdings
Below you find information about the composition of the iShares Essential Metals Producers UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 83
35,17%
| Anglo American Plc | 5,21% |
| Southern Copper Corp. | 3,92% |
| Freeport-McMoRan, Inc. | 3,84% |
| Albemarle | 3,70% |
| Teck Resources Limited | 3,40% |
| Rio Tinto Plc | 3,35% |
| Boliden AB | 3,29% |
| BHP Group Ltd. | 3,00% |
| First Quantum Minerals | 2,85% |
| Alcoa | 2,61% |
Countries
| États-Unis | 18,31% |
| Canada | 16,64% |
| Australie | 14,92% |
| Afrique du Sud | 9,57% |
| Autre | 40,56% |
Sectors
| Matières premières | 88,78% |
| Industrie | 0,22% |
| Technologie | 0,21% |
| Biens de consommation cycliques | 0,07% |
| Autre | 10,73% |
As of 31/12/2025
Performance
Returns overview
| YTD | +19.23% |
| 1 month | +3.47% |
| 3 months | +41.28% |
| 6 months | +82.25% |
| 1 year | +91.30% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +108.11% |
| 2025 | +71.84% |
| 2024 | -5.45% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.10% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 3.25 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.47% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -37.61% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | METL | - - | - - | - |
| SIX Swiss Exchange | USD | METL | - - | - - | - |
| Borsa Italiana | EUR | METL | - - | - - | - |
| gettex | EUR | CEBT | - - | - - | - |
| London Stock Exchange | GBP | METG | |||
| XETRA | EUR | CEBT |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares Essential Metals Producers UCITS ETF USD (Acc).
Quel est le sigle de iShares Essential Metals Producers UCITS ETF USD (Acc) ?
Le sigle de iShares Essential Metals Producers UCITS ETF USD (Acc) est -.
Quel est l’ISIN de iShares Essential Metals Producers UCITS ETF USD (Acc) ?
L’ISIN de iShares Essential Metals Producers UCITS ETF USD (Acc) est IE000ROSD5J6.
Quels sont les coûts de iShares Essential Metals Producers UCITS ETF USD (Acc) ?
Le ratio des frais totaux (TER) de iShares Essential Metals Producers UCITS ETF USD (Acc) s'élève à 0,55% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares Essential Metals Producers UCITS ETF USD (Acc) verse-t-il des dividendes ?
Le iShares Essential Metals Producers UCITS ETF USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares Essential Metals Producers UCITS ETF USD (Acc) ?
La taille du fonds de iShares Essential Metals Producers UCITS ETF USD (Acc) est de 638 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.