Key stats
About ISHRS ESSNTL MTLS PRDCRS USD A
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
Stocks99.42%
Non-Energy Minerals85.09%
Process Industries6.62%
Energy Minerals4.50%
Producer Manufacturing1.65%
Electronic Technology0.77%
Distribution Services0.62%
Bonds, Cash & Other0.58%
Cash0.75%
Rights & Warrants0.03%
Miscellaneous−0.19%
Stock breakdown by region
North America43.50%
Europe19.37%
Oceania14.86%
Asia14.66%
Africa5.83%
Latin America1.77%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history