Key stats
About ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC)
Expense ratio
0.55%
Home page
Inception date
Oct 18, 2023
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
Stocks99.56%
Non-Energy Minerals84.42%
Process Industries7.59%
Energy Minerals4.50%
Producer Manufacturing1.56%
Electronic Technology0.76%
Distribution Services0.63%
Bonds, Cash & Other0.44%
Cash0.53%
Futures0.09%
Miscellaneous−0.18%
Stock breakdown by region
North America44.34%
Europe18.50%
Oceania14.92%
Asia14.69%
Africa5.65%
Latin America1.89%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history