Index | WisdomTree Energy Transition Metals and Rare Earths Miners |
Investment focus | Equity, World, Basic Materials, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 3 April 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Anglo American Plc | 3.96% |
Alumina | 3.55% |
Ecolab | 3.50% |
Pilbara Minerals | 3.35% |
MP Materials | 3.28% |
Norsk Hydro ASA | 3.24% |
Northam Platinum Holdings Ltd. | 3.06% |
Lynas Rare Earths | 3.00% |
Boliden | 2.89% |
Capstone Copper Corp | 2.72% |
Basic Materials | 84.74% |
Industrials | 2.26% |
Energy | 1.04% |
Technology | 0.32% |
Other | 11.64% |
YTD | - |
1 month | +1.40% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.72% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | RARE | RARE IM RAREINAV | RARE.MI RAREINAV=IHSM | |
London Stock Exchange | GBX | WREE | WREE LN | WREE.L | |
London Stock Exchange | USD | RARE | RARE LN | WIRARE.L | |
XETRA | EUR | RARE | RARE GY RAREINAV | RAREG.DE RAREINAV=IHSM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 125 | 0.18% p.a. | Accumulating | Full replication |
HANetf AuAg ESG Gold Mining UCITS ETF | 50 | 0.60% p.a. | Accumulating | Full replication |
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 28 | 0.18% p.a. | Distributing | Full replication |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 7 | 0.59% p.a. | Accumulating | Full replication |
HANetf Sprott Energy Transition Materials UCITS ETF | 4 | 0.75% p.a. | Accumulating | Full replication |