Nyckeltal
Om ISHARES IV PLC ESSENTIAL METALS PRODUCERS UCITS ETF USD
Expense ratio
0.55%
Home page
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
Aktier99.41%
Icke-energimineraler84.83%
Processindustrier6.80%
Energimineraler4.55%
Producenttillverkning1.65%
Elektronisk teknik0.80%
Distributionstjänster0.61%
Bonds, Cash & Other0.59%
Likvida medel0.76%
Rights & Warrants0.02%
Diverse−0.19%
Stock breakdown by region
Nordamerika43.87%
Europa19.17%
Oceanien14.94%
Asien14.61%
Afrika5.60%
Latinamerika1.81%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik