iShares Essential Metals Producers UCITS ETF USD Acc

CEBT IE000ROSD5J6
TER
0.55%
Cost per €10,000
55 €/year
Fund size
≈ 731 M €
Income
Accumulating
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2023
Issuer
Index
Essential Metals Producers
Sustainability
Standard
Type
ETF

Description

iShares Essential Metals Producers UCITS ETF USD Acc is a equity ETF from iShares tracking the Essential Metals Producers index through physical replication. Domiciled in Ireland and launched in 2023, the fund manages about 731 M € and charges a TER of 0.55% — 55 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares Essential Metals Producers UCITS ETF USD Acc competes with 175 other products in the same class and region (Equity, Global): it ranks 51st by fund size and 130th by ongoing cost, with a TER of 0.55% against a group median of 0.40%. It has been listed since 2023, 3 years of track record.

On a €10,000 investment the TER costs 55 € a year, against 40 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 35.0% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.

Top 10 holdings

Anglo American PLC5.2%
Southern Copper Corporation3.9%
Freeport-McMoran Copper & Gold Inc3.8%
Albemarle Corp3.7%
Teck Resources Limited3.4%
Rio Tinto PLC3.3%
Boliden AB3.3%
BHP Group Ltd3.0%
First Quantum Minerals Ltd2.8%
Alcoa Corp2.6%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaMETLEUR
XETRACEBTEUR
Euronext AmsterdamMETLUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.