Nyckeltal
Om ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC)
Expense ratio
0.55%
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Inception date
18 okt. 2023
ISIN
IE000ROSD5J6
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Icke-energimineraler
Aktier95.88%
Icke-energimineraler81.48%
Processindustrier7.39%
Energimineraler4.23%
Producenttillverkning1.46%
Elektronisk teknik0.67%
Distributionstjänster0.55%
Bonds, Cash & Other4.12%
Likvida medel2.61%
Andelsfond1.60%
Futures0.08%
Diverse−0.17%
Stock breakdown by region
Nordamerika42.76%
Europa20.13%
Oceanien14.90%
Asien14.45%
Afrika5.84%
Latinamerika1.93%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik