Key stats
About ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC)
Home page
Inception date
Oct 18, 2023
Structure
Irish VCIC
Replication method
Physical
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
Process Industries
Stocks99.90%
Non-Energy Minerals87.37%
Process Industries10.20%
Producer Manufacturing0.97%
Distribution Services0.75%
Electronic Technology0.60%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America42.92%
Europe18.22%
Oceania16.99%
Asia14.83%
Africa4.95%
Latin America2.10%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history