TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
4 m
Bedrijven
69
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc seeks to track the WisdomTree Energy Transition Metals and Rare Earths Miners index. The WisdomTree Energy Transition Metals and Rare Earths Miners 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. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documenten
Grafiek
Basis
Data
| Index | WisdomTree Energy Transition Metals and Rare Earths Miners |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen, Sociaal/Milieu |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 3 april 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc
Top 10 holdings
Weging van top 10-holdings
van 69
32,50%
| Lynas Rare Earths | 4,63% |
| MP Materials | 4,27% |
| ECOPRO Co., Ltd. | 3,64% |
| Northam Platinum Holdings Ltd. | 3,08% |
| Pilbara Minerals | 3,01% |
| Aurubis AG | 2,98% |
| Sociedad Quimica y Minera de Chile SA | 2,95% |
| IGO Ltd. | 2,84% |
| Boliden | 2,62% |
| Lundin Mining | 2,48% |
Sectoren
| Grondstoffen | 83,76% |
| Industrie | 2,30% |
| Energie | 1,55% |
| Technologie | 0,51% |
| Anders | 11,88% |
Vanaf 27/09/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +2,39% |
| 3 maanden | +20,99% |
| 6 maanden | -5,13% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,15% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -26,64% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | |
| SIX Swiss Exchange | USD | RARE | RARE SW RAREINAV | RARE.S RAREINAV=IHSM | |
| Xetra | EUR | RARE | RARE GY RAREINAV | RAREG.DE RAREINAV=IHSM |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 107 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 25 | 0,18% p.a. | Distribueren | Volledige replicatie |
| HANetf AuAg ESG Gold Mining UCITS ETF | 20 | 0,60% p.a. | Accumulerend | Volledige replicatie |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 5 | 0,18% p.a. | Distribueren | Volledige replicatie |
| HANetf Sprott Energy Transition Materials UCITS ETF | 4 | 0,75% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of RARE?
The name of RARE is WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc.
What is the ticker of WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc?
The primary ticker of WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc is RARE.
What is the ISIN of WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc?
The ISIN of WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc is IE000KHX9DX6.
What are the costs of WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc?
The total expense ratio (TER) of WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc paying dividends?
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc?
The fund size of WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc is 4m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).