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TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 116 m
Startdatum
3 april 2024
Bedrijven
56
Overzicht
Beschrijving
The WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc seeks to track the WisdomTree Strategic Metals and Rare Earths Miners index. The WisdomTree Strategic Metals and Rare Earths Miners 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. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | WisdomTree Strategic Metals and Rare Earths Miners |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen, Sociaal/Milieu |
| Fondsgrootte | EUR 116 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,72% |
| Startdatum/Noteringsdatum | 3 april 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc
Top 10 holdings
Weging van top 10-holdings
van 56
37,40%
| MP Materials | 5,78% |
| Lynas Rare Earths | 4,95% |
| Northam Platinum Holdings Ltd. | 4,70% |
| Taseko Mines | 3,90% |
| Sandfire Resources Ltd. | 3,33% |
| Aurubis AG | 3,13% |
| Capstone Copper Corp | 3,12% |
| Boliden AB | 3,11% |
| Sociedad Quimica y Minera de Chile SA | 2,72% |
| Norsk Hydro ASA | 2,66% |
Sectoren
| Grondstoffen | 84,30% |
| Industrie | 0,96% |
| Technologie | 0,26% |
| Anders | 14,48% |
Vanaf 27/10/2025
Prestaties
Rendementsoverzicht
| YTD | +74,40% |
| 1 maand | +10,14% |
| 3 maanden | +26,58% |
| 6 maanden | +61,35% |
| 1 jaar | +57,74% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +67,48% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,72% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,66 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -21,22% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -26,61% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | RARE | - - | - - | - |
| Borsa Italiana | EUR | RARE | RARE IM RAREINAV | RARE.MI RAREINAV=IHSM | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | GBX | WREE | WREE LN | WREE.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | USD | RARE | RARE LN | WIRARE.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| SIX Swiss Exchange | USD | RARE | RARE SW RAREINAV | RARE.S RAREINAV=IHSM | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| Xetra | EUR | RARE | RARE GY RAREINAV | RAREG.DE RAREINAV=IHSM | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
Meer informatie
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Veelgestelde vragen
What is the name of RARE?
The name of RARE is WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc.
What is the ticker of WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc?
The primary ticker of WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc is RARE.
What is the ISIN of WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc?
The ISIN of WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc is IE000KHX9DX6.
What are the costs of WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc?
The total expense ratio (TER) of WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc paying dividends?
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc?
The fund size of WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc is 116m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.