IE000ROSD5J6
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
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/18/2023 (2 yrs)
Index Group
S&P Global Essential Metals Producers Region
World Country
-
Sector
Basic Materials Strategy
-
Theme
Clean_Energy Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.