iShares
METL.AS
IE000ROSD5J6
iShares Essential Metals Producers UCITS ETF
Loading chart...

About this ETF

The iShares Essential Metals Producers UCITS ETF USD (Acc) seeks to track the S&P Global Essential Metals Producers index. The S&P Global Essential Metals Producers index tracks companies worldwide that are engaged in the exploration, mining and/or refining of materials which are essential for the transition to renewable energy sources.

TER
0.55%

Total Expense Ratio per year

Fund Size
€881.2M

Assets under management

Holdings
125

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.24
Weighted Fwd P/E
19.44
💰 Revenue Estimates
Current Year CY
+30.16% ⌀ 13 Analysts Coverage
Next Year NY
+12.81% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+238.87% ⌀ 12 Analysts Coverage
Next Year NY
+136.89% ⌀ 12 Analysts Coverage

Related ETFs

iShares
INRA.AS • iShares
iShares Global Clean Energy Transition UCITS ETF
25.41 USD
TER 0.65% 1Y +7.7%
iShares
INRG.L • iShares
iShares Global Clean Energy Transition UCITS ETF
747.75 GBp
TER 0.65% 1Y +8%
Amundi
NRJ.PA • Amundi
Amundi MSCI New Energy UCITS ETF Dist
41.17 EUR
TER 0.6% 1Y +28.2%
L&G
RENG.L • L&G
L&G Clean Energy UCITS ETF
1,151.6 GBp
TER 0.49% 1Y +17.9%
Invesco
ISUN.L • Invesco
Invesco Solar Energy UCITS ETF Acc
22.8 USD
TER 0.69% 1Y -7.2%
Amundi
CWE.PA • Amundi
Amundi Global Bioenergy UCITS ETF EUR Acc
562.8 EUR
TER 0.35% 1Y +59.5%
Amundi
CWEUSD.SW • Amundi
Amundi Global Bioenergy UCITS ETF USD Acc
618 USD
TER 0.35% 1Y +22.6%
Invesco
GCLE.SW • Invesco
Invesco Global Clean Energy UCITS ETF Acc
22.99 USD
TER 0.6% 1Y +4.2%
ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/18/2023 (2 yrs)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
32/100 Low (Concentration Risk)
Diversification Score
32/100 Low (Concentration Risk)
3Y Volatility
37.3% p.a.
Max Drawdown (3Y)
-39.6%
Sharpe Ratio (3Y)
0.62
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (11.6 analysts)
🔴 Severe sector concentration risk: 97% in "Basic Materials".
⚠️ Industry concentration: 36% in "Other Industrial Metals & Mining".
⚠️ Industry concentration: 35% in "Copper".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
ende