Fund profile by ISIN IE0009D15VO0
Sprott Rare Earths ex-China UCITS ETF USD Accumulating
Research Sprott Rare Earths ex-China UCITS ETF USD Accumulating by ISIN IE0009D15VO0: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance -25.6%.
ISINIE0009D15VO0
TER0.65%
DomicileIreland
Distribution policyAccumulating
IndexNasdaq Sprott Rare Earths Ex-China Capped
Fund size484380
1-year price performance-25.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| REE.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 911 |
| REXC.MI | ETFP | EUR | Ireland | €4K | 668 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 74.82% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| MP Materials Corp Ordinary Shares - Class A | MP | 14.97% |
| Lynas Rare Earths Ltd | LYC.AX | 14.59% |
| USA Rare Earth Inc | USAR | 13.70% |
| Sunrise Energy Metals Ltd | SRL.AX | 7.13% |
| Neo Performance Materials Inc Ordinary Shares | NEO.TO | 5.40% |
| Iluka Resources Ltd | ILU.AX | 4.68% |
| Critical Metals Corp | CRML | 4.06% |
| Arafura Rare Earths Ltd | ARU.AX | 3.95% |
| NioCorp Developments Ltd | NB | 3.21% |
| REalloys Inc | ALOY | 3.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.