Key stats
About ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC)
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Inception date
Oct 18, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000ROSD5J6
The Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Global Essential Metals Producers Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.75%
Non-Energy Minerals89.36%
Process Industries8.12%
Producer Manufacturing1.10%
Distribution Services0.78%
Electronic Technology0.40%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America37.04%
Europe19.22%
Oceania18.88%
Asia14.22%
Africa7.17%
Latin America3.45%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
METL invests in stocks. The fund's major sectors are Non-Energy Minerals, with 89.36% stocks, and Process Industries, with 8.12% of the basket. The assets are mostly located in the North America region.
METL top holdings are Anglo American plc and Freeport-McMoRan, Inc., occupying 7.16% and 5.67% of the portfolio correspondingly.
No, METL doesn't pay dividends to its holders.
METL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 18, 2023, and its management style is Passive.
METL expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
METL follows the S&P Global Essential Metals Producers Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
METL invests in stocks.
METL price has risen by 4.25% over the last month, and its yearly performance shows a −18.48% decrease. See more dynamics on METL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.90% increase in three-month performance and has decreased by −18.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.90% increase in three-month performance and has decreased by −18.46% in a year.
METL trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.