METL.AS
METL.AS
iShares Essential Metals Producers UCITS ETF • IShares
$10.30 ▲ 0.63% (+0.06)
Managing Company IShares
Asset Under Management $585.90M
Inception Date Oct 18, 2023
Expense Ratio 0.55%
52w High $10.39
52w Low $3.88
Volume 10,428
Avg Volume 9,276
Asset Class Equity
About iShares Essential Metals Producers UCITS ETF
The Fund 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, the Fund’s benchmark index (“Index”).
Managing Company IShares
Asset Under Management $585.90M
Inception Date Oct 18, 2023
Expense Ratio 0.55%
52w High $10.39
52w Low $3.88
Volume 10,428
Avg Volume 9,276
Asset Class Equity
About iShares Essential Metals Producers UCITS ETF
The Fund 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, the Fund’s benchmark index (“Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FCX | Freeport-McMoRan Inc. | 4.11% | 443.18K | $24.60M |
 ALB | Albemarle Corporation | 3.82% | 141.44K | $22.85M |
 SCCO | Southern Copper Corporation | 3.82% | 144.42K | $22.83M |
 TECK | Teck Resources Limited | 3.29% | 395.19K | $19.71M |
 AA | Alcoa Corporation | 3.26% | 311.21K | $19.53M |
 MP | MP Materials Corp. | 2.03% | 193.89K | $12.12M |
 HL | Hecla Mining Company | 1.81% | 507.01K | $10.83M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 1.30% | 253.48K | $7.79M |
 CENX | Century Aluminum Company | 0.45% | 62.34K | $2.67M |
SECTOR HOLDINGS
Basic Materials
Cash & Others
Industrials
Technology
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Australia
Canada
United Kingdom
South Africa
China
Mexico
Sweden
Poland Other
2.72%
Japan
Chile
Norway
Peru
Indonesia
Malaysia
Brazil.svg)
Korea (the Republic of)
Netherlands
France
MongoliaSECTOR HOLDINGS
Basic Materials Cash & Others Industrials Technology Consumer CyclicalASSET ALLOCATION BY REGION
United States Australia Canada United Kingdom South Africa China Mexico Sweden Poland Other
2.72% Japan Chile Norway Peru Indonesia Malaysia Brazil Korea (the Republic of) Netherlands France MongoliaHoldings (Top 20)
FCX
Freeport-McMoRan Inc.
Weight: 4.11% Shares: 443.18K Value: $24.60M
ALB
Albemarle Corporation
Weight: 3.82% Shares: 141.44K Value: $22.85M
SCCO
Southern Copper Corporation
Weight: 3.82% Shares: 144.42K Value: $22.83M
TECK
Teck Resources Limited
Weight: 3.29% Shares: 395.19K Value: $19.71M
AA
Alcoa Corporation
Weight: 3.26% Shares: 311.21K Value: $19.53M
MP
MP Materials Corp.
Weight: 2.03% Shares: 193.89K Value: $12.12M
HL
Hecla Mining Company
Weight: 1.81% Shares: 507.01K Value: $10.83M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 1.30% Shares: 253.48K Value: $7.79M
CENX
Century Aluminum Company
Weight: 0.45% Shares: 62.34K Value: $2.67M