Key stats
About ISHARES IV PLC ESSENTIAL METALS PRODUCERS UCITS ETF USD
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
Process Industries
Stocks99.74%
Non-Energy Minerals86.14%
Process Industries11.28%
Producer Manufacturing0.94%
Distribution Services0.72%
Electronic Technology0.67%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America43.22%
Europe17.46%
Oceania17.12%
Asia15.42%
Africa4.86%
Latin America1.92%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history