METG.L
iShares Essential Metals Producers UCITS ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 701.0 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Oct 18, 2023 |
| Regulation | UCITS |
| ISIN | IE000ROSD5J6 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ANGLO AMERICAN PLC | 5.3 % |
| ALBEMARLE CORP | 4.4 % |
| FREEPORT-MCMORAN COPPER | 4.0 % |
| SOUTHERN COPPER CORP | 3.9 % |
| RIO TINTO PLC | 3.7 % |
| TECK RESOURCES LTD-CLS B | 3.6 % |
| BHP BILLITON LTD | 3.4 % |
| PILBARA MINERALS LIMITED | 3.3 % |
| ALCOA CORP. | 3.1 % |
| BOLIDEN | 2.9 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 247 |
| Wgt avg mkt cap (mns) | $27,961 |
| Large cap (>$10bn) | 67.3% |
| Mid cap ($2-10bn) | 24.7% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 66.5% |
| Emerging mkts. | 26.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 19.5 % |
 |
AUSTRALIA | 17.0 % |
 |
CANADA | 14.0 % |
 |
CHINA | 8.1 % |
 |
SOUTH AFRICA | 7.9 % |
 |
BRITAIN | 6.9 % |
 |
MEXICO | 3.2 % |
 |
SWEDEN | 2.9 % |
 |
POLAND | 2.9 % |
 |
JAPAN | 2.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.0% | 130.0% | 34.6% | -- | -- | -- | -- | 22.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 23.0% | 130.0% | 34.6% | -- | -- | -- | -- | 22.5% | Ann. Volatility | 43.9% | 33.7% | 31.3% | -- | -- | -- | -- | 32.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 18% |
| MSCI EAFE | 1.13 | 25% |
| MSCI Emg Mkts | 0.96 | 32% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.02 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.07/0.05 |
| Bollinger Bands (Upper/Lower) | $8.65/$7.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. METG.L |
Expenses vs. METG.L |
ALTAR Score™ vs. METG.L |
|---|---|---|---|---|
| DMAT.L | Global X Disruptive Materials UCITs ETF | 45.2% | -5 bp | +0.2% |
| COPX.L | Global X Copper Miners UCITs ETF | 36.7% | +10 bp | -0.7% |
| MINE.L | iShares Copper Miners UCITS ETF | 35.1% | 0 bp | -2.5% |
| RARE.L | WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF | 33.5% | -5 bp | -0.4% |
| WELI.DE | Amundi S&P World Materials Screened UCITS ETF Acc | 18.9% | -37 bp | +0.5% |
| WELV.DE | Amundi S&P World Materials Screened UCITS ETF Dist | 18.9% | -37 bp | +0.5% |
| XDWM.DE | Xtrackers MSCI World Materials UCITS ETF 1C | 16.5% | -30 bp | +0.6% |
| EXV6.DE | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 14.6% | -9 bp | +2.3% |
| LITU.L | Global X Lithium & Battery Tech UCITS ETF | 11.1% | +5 bp | -0.4% |
| LITM.L | iShares Lithium & Battery Producers UCITS ETF | 10.9% | 0 bp | -1.8% |
Risk and Returns: METG.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.2%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. METG.L's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places METG.L in the 11st percentile
among funds in the category.
Sell-Side Consensus
£8.24
PRICE TARGET
-4.6%
UPSIDE