Key stats
About iShares Essential Metals Producers UCITS ETF AccumUSD
Home page
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
Stocks99.71%
Non-Energy Minerals89.21%
Process Industries7.35%
Electronic Technology1.54%
Distribution Services0.82%
Producer Manufacturing0.79%
Bonds, Cash & Other0.29%
Cash0.25%
Miscellaneous0.04%
Stock breakdown by region
North America39.11%
Oceania17.86%
Europe16.82%
Asia14.31%
Africa8.40%
Latin America3.51%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
METG invests in stocks. The fund's major sectors are Non-Energy Minerals, with 89.21% stocks, and Process Industries, with 7.35% of the basket. The assets are mostly located in the North America region.
METG top holdings are Freeport-McMoRan, Inc. and Anglo American plc, occupying 5.74% and 5.72% of the portfolio correspondingly.
METG assets under management is 16.66 M GBP. It's risen 6.78% over the last month.
METG fund flows account for 0.00 GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, METG doesn't pay dividends to its holders.
METG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 18, 2023, and its management style is Passive.
METG expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
METG 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.
METG invests in stocks.
METG price has risen by 8.97% over the last month, and its yearly performance shows a 1.60% increase. See more dynamics on METG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.87% over the last month, showed a 23.28% increase in three-month performance and has decreased by −3.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.87% over the last month, showed a 23.28% increase in three-month performance and has decreased by −3.31% in a year.
METG trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.