Fund profile by ISIN IE000ROSD5J6
iShares Essential Metals Producers UCITS ETF USD Acc
Research iShares Essential Metals Producers UCITS ETF USD Acc by ISIN IE000ROSD5J6: TER 0.55%, domicile Ireland, accumulating, and 1-year price performance +45.8%.
ISINIE000ROSD5J6
TER0.55%
DomicileIreland
Distribution policyAccumulating
IndexS&P Global Essential Metals Producers Index USD NTR
Fund size306M
Holdings124
1-year price performance+45.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| METL.SW | SW | USD | Ireland | €681K | 74,447 |
| CEBT.DE | XETRADefault at German brokers | EUR | Ireland | €592K | 66,472 |
| METL.MI | ETFP | EUR | Ireland | €194K | 21,726 |
| METG.L | LSE | GBP | Ireland | €55K | 6,234 |
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 46.48% of the fund, which holds 124 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GRUPO MEXICO B | GMEXICOB | 7.67% |
| FREEPORT MCMORAN INC | FCX | 6.89% |
| TECK RESOURCES SUBORDINATE VOTING | TECK.B | 5.68% |
| ANGLO AMERICAN PLC | AAL | 4.39% |
| BHP GROUP LTD | BHP | 3.97% |
| RIO TINTO | RIO | 3.97% |
| VALTERRA PLATINUM LTD | VAL | 3.88% |
| FIRST QUANTUM MINERALS | FM | 3.52% |
| SOUTHERN COPPER CORP | SCCO | 3.28% |
| ANTOFAGASTA PLC | ANTO | 3.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.