iShares Essential Metals Producers UCITS ETF

METG

IE000ROSD5J6

|iShares

9.33 USD+2.42% YTD

Encours

791M USD

Frais (TER)

0.55%

Lignes

143

YTD

+2.42%

Comparer cet ETF

Positions143

Aperçu

Performance

Analyse

Composition complète · 143 lignes

#		Ticker
1	Grupo Mexico SAB de CV	GMEXICOB	7.67%	Materials	MX
2	Freeport-McMoRan Inc	FCX	6.89%	Materials	US
3	Teck Resources Ltd	TECK/B	5.68%	Materials	CA
4	AGL Energy Ltd	AGL	4.39%	Utilities	AU
5	BHP Group Ltd	BHP	3.97%	Materials	AU
6	Rio Tinto Ltd	RIO	3.97%	Materials	AU
7	Valterra Platinum Ltd	VAL	3.88%	Materials	ZA
8	FIRST QUANTUM MINERALS	CA3359341052	3.52%	Materials	Zambia
9	Southern Copper Corp	SCCO	3.28%	Materials	US
10	Antofagasta PLC	ANTO	3.22%	Materials	GB
11	Lundin Mining Corp	LUN	3.12%	Materials	CA
12	South32 Ltd	S32	3.03%	Materials	AU
13	KGHM Polska Miedz SA	KGH	2.24%	Materials	PL
14	Boliden AB	BOL	2.18%	Materials	SE
15	Evolution Mining Ltd	EVN	1.78%	Materials	AU
16	Albemarle Corp	ALB	1.77%	Materials	US
17	ALCOA CORP	AA	1.66%	Materials	US
18	Hudbay Minerals Inc	HBM	1.65%	Materials	CA
19	Sumitomo Metal Mining Co Ltd	5713	1.57%	Materials	JP
20	Lynas Rare Earths Ltd	LYC	1.56%	Materials	AU
21	PLS Group Ltd	PLS	1.55%	Materials	AU
22	Impala Platinum Holdings Ltd	IMP	1.49%	Materials	ZA
23	Sandfire Resources Ltd	SFR	1.41%	Materials	AU
24	Sociedad Quimica y Minera de Chile SA	SQM/B	1.35%	Materials	CL
25	MP Materials Corp	MP	1.23%	Materials	US
26	CAPSTONE COPPER CORP	CA14071L1085	1.17%	Materials	CA
27	Hecla Mining Co	HL	1.10%	Materials	US
28	Norsk Hydro ASA	NHY	1.04%	Materials	NO
29	Sibanye Stillwater Ltd	SSW	1.01%	Materials	ZA
30	MMG Ltd	1208	1.01%	Materials	HK
31	Northam Platinum Holdings Ltd	NPH	1.00%	Materials	ZA
32	China Gold International Resources Corp Ltd	2099	0.939%	Materials	HK
33	Industrias Penoles SAB de CV	PE&OLES*	0.896%	Materials	MX
34	Ivanhoe Mines Ltd	IVN	0.875%	Materials	CA
35	Jiangxi Copper Co Ltd	358	0.866%	Materials	HK
36	China Hongqiao Group Ltd	1378	0.86%	Materials	HK
37	First Majestic Silver Corp	AG	0.767%	Materials	CA
38	BUENAVENTURA ADR REPRESENTING	BVN	0.746%	Materials	PE
39	ERO Copper Corp	ERO	0.731%	Materials	CA
40	CHINA MOLYBDENUM H	CNE100000114	0.677%	Materials	CN
41	Fresnillo PLC	FRES	0.639%	Materials	GB
42	Press Metal Aluminium Holdings Bhd	PMAH	0.629%	Materials	MY
43	TREKOR METALS	CA89472Y1079	0.591%	Materials	CA
44	IGO Ltd	IGO	0.588%	Materials	AU
45	Aya Gold & Silver Inc	AYA	0.514%	Materials	CA
46	USA RARE EARTH CLASS A	USAR	0.434%	Materials	US
47	Merdeka Copper Gold Tbk PT	MDKA	0.416%	Materials	ID
48	Mitsubishi Materials Corp	5711	0.39%	Materials	JP
49	Aluminum Corp of China Ltd	2600	0.384%	Materials	HK
50	Endeavour Silver Corp	EDR	0.37%	Materials	CA
51	Amman Mineral Internasional PT	AMMN	0.318%	Materials	ID
52	Century Aluminum Co	CENX	0.30%	Materials	US
53	Atalaya Mining PLC	ATYM	0.294%	Materials	GB
54	Aura Minerals Inc	AUGO	0.276%	Materials	US
55	NICKEL INDUSTRIES	AU0000018236	0.26%	Materials	AU
56	Ganfeng Lithium Group Co Ltd	1772	0.251%	Materials	HK
57	Liontown Ltd	LTR	0.249%	Materials	AU
58	Silvercorp Metals Inc	SVM	0.222%	Materials	CA
59	USD CASH		0.203%	Cash and/or Derivatives	US
60	Western Mining Co Ltd	601168	0.195%	Materials	CN
61	Rexon Industrial Corp Ltd	1515	0.173%	Industrials	TW
62	AFRICAN RAINBOW MINERAL	ZAE000054045	0.17%	Materials	ZA
63	CosmoAM&T Co Ltd	005070	0.163%	Information Technology	KR
64	GOGOLD RESOURCES	GGD	0.158%	Materials	CA
65	Argosy Property Ltd	ARG	0.158%	Real Estate	NZ
66	Guangzhou Tinci Materials Technology Co Ltd	002709	0.155%	Materials	CN
67	Tianqi Lithium Corp	9696	0.154%	Materials	HK
68	AVINO SILVER AND GOLD MINES LTD	CA0539061030	0.127%	Materials	CA
69	Zhongjin Gold Corp Ltd	600489	0.121%	Materials	CN
70	China Rare Earth Resources And Technology Co Ltd	000831	0.121%	Materials	CN
71	ELEVRA LITHIUM LTD	AU0000421851	0.116%	Materials	AU
72	SIGMA LITHIUM	SGML	0.112%	Materials	CA
73	Yunnan Energy New Material Group Co Ltd	002812	0.105%	Materials	CN
74	Hunan Yuneng New Energy Battery Material Co Ltd	301358	0.10%	Industrials	CN
75	Canmax Technologies Co Ltd	300390	0.0973%	Materials	CN
76	Affiliated Managers Group Inc	AMG	0.0944%	Financials	US
77	Vale Indonesia Tbk PT	INCO	0.0927%	Materials	ID
78	Yunnan Copper Co Ltd	000878	0.0904%	Materials	CN
79	Shenzhen Capchem Technology Co Ltd	300037	0.0876%	Materials	CN
80	Americas Gold & Silver Corp	USA	0.0857%	Materials	CA
81	Shenghe Resources Holding Co Ltd	600392	0.0803%	Materials	CN
82	ERAMET	ERA	0.0746%	Materials	FR
83	Inner Mongolia Dian Tou Energy Corp Ltd	002128	0.0733%	Energy	CN
84	Baiyin Nonferrous Group Co Ltd	601212	0.0717%	Materials	CN
85	Tianshan Aluminum Group Co Ltd	002532	0.0653%	Materials	CN
86	TIMAH (PERSERO)	TINS	0.0644%	Materials	ID
87	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	000426	0.0635%	Materials	CN
88	Jinduicheng Molybdenum Co Ltd	601958	0.062%	Materials	CN
89	Chuangxin Industries Holdings Ltd	2788	0.0609%	Materials	HK
90	North Copper Co Ltd	000737	0.0599%	Materials	CN
91	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.0595%	Cash and/or Derivatives	IE
92	LYGEND RESOURCES & TECHNOLOGY CLS	2245	0.0571%	Materials	CN
93	Yunnan Tin Co Ltd	000960	0.0571%	Materials	CN
94	NEXA RESOURCES SA	NEXA	0.0562%	Materials	US
95	China Rare Earth Nonferrous Metals Co Ltd	600259	0.0549%	Materials	CN
96	AMERICAN BATTERY TECHNOLOGY COMPAN	ABAT	0.0542%	Materials	US
97	Chengxin Lithium Group Co Ltd	002240	0.0535%	Materials	CN
98	Beijing Easpring Material Technology Co Ltd	300073	0.0523%	Industrials	CN
99	Sinomine Resource Group Co Ltd	002738	0.0522%	Materials	CN
100	CASH COLLATERAL USD MSIFT		0.0518%	Cash and/or Derivatives	US
101	Yunnan Chihong Zinc&Germanium Co Ltd	600497	0.0513%	Materials	CN
102	AUD CASH		0.0511%	Cash and/or Derivatives	AU
103	SHENZHEN SENIOR TECHNOLOGY MATERIA	CNE100002DP3	0.0485%	Materials	CN
104	LS Materials Ltd	417200	0.0448%	Industrials	KR
105	Do-Fluoride New Materials Co Ltd	002407	0.0415%	Materials	CN
106	NINGBO RONBAY NEW ENERGY TECHNOLOG	CNE100003MS6	0.0407%	Industrials	CN
107	Guangdong Jia Yuan Technology Shares Co Ltd	688388	0.0407%	Industrials	CN
108	XTC New Energy Materials Xiamen Co Ltd	688778	0.0406%	Industrials	CN
109	Shijiazhuang Shangtai Technology Co Ltd	001301	0.0392%	Industrials	CN
110	Fulin Precision Co Ltd	300432	0.0387%	Consumer Discretionary	CN
111	China Airlines Ltd	2610	0.0367%	Industrials	TW
112	Youngy Co Ltd	002192	0.0345%	Materials	CN
113	Guocheng Mining Co Ltd	000688	0.0344%	Materials	CN
114	MINMETALS NEW ENERGY MATERIALS(HUN	CNE1000050S7	0.034%	Industrials	CN
115	Jiangsu Lopal Tech Group Co Ltd	603906	0.0317%	Materials	CN
116	EUR CASH		0.0317%	Cash and/or Derivatives	European Union
117	Sichuan Yahua Industrial Group Co Ltd	002497	0.0314%	Materials	CN
118	Ningbo Shanshan Co Ltd	600884	0.0308%	Materials	CN
119	SHENZHEN DYNANONIC LTD A	CNE100003K95	0.0278%	Materials	CN
120	JPY CASH		0.0259%	Cash and/or Derivatives	JP
121	JIANGXI SPECIAL ELECTRIC MOTOR LTD	CNE1000007F4	0.025%	Industrials	CN
122	YongXing Special Materials Technology Co Ltd	002756	0.0245%	Materials	CN
123	Sichuan New Energy Power Co Ltd	000155	0.0237%	Utilities	CN
124	HKD CASH		0.0213%	Cash and/or Derivatives	HK
125	Tibet Mineral Development Co Ltd	000762	0.0188%	Materials	CN
126	CAD CASH		0.0176%	Cash and/or Derivatives	CA
127	Pengxin International Mining Co Ltd	600490	0.017%	Materials	CN
128	Shida Shinghwa Advanced Material Group Co Ltd	603026	0.0157%	Materials	CN
129	Henan Yuguang Gold & Lead Co Ltd	600531	0.0153%	Materials	CN
130	Jiaozuo Wanfang Aluminum Manufacturing Co Ltd	000612	0.0142%	Materials	CN
131	Xizang Zhufeng Resources Co Ltd	600338	0.0126%	Materials	CN
132	ZAR CASH		0.0123%	Cash and/or Derivatives	ZA
133	HBIS Resources Co Ltd	000923	0.0118%	Materials	CN
134	MYR CASH		0.00749%	Cash and/or Derivatives	MY
135	MXN CASH		0.00572%	Cash and/or Derivatives	MX
136	PLN CASH		0.0057%	Cash and/or Derivatives	PL
137	NOK CASH		0.00562%	Cash and/or Derivatives	NO
138	SEK CASH		0.00556%	Cash and/or Derivatives	SE
139	KRW CASH		0.0053%	Cash and/or Derivatives	Korea (South)
140	CNH CASH		0.0052%	Cash and/or Derivatives	CN
141	IDR CASH		0.00519%	Cash and/or Derivatives	ID
142	CLP CASH		0.00505%	Cash and/or Derivatives	CL
143	GBP/USD		0.00001%	Cash and/or Derivatives	US