iShares Essential Metals Producers UCITS ETF

iShares Essential Metals Producers UCITS ETF

About

iShares Essential Metals Producers UCITS ETF (IE000ROSD5J6) is a UCITS-compliant equity ETF tracking the S&P Global Essential Metals Producers Index USD NTR. With a TER of 0.55%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 106 positions across 19 regions with 885M in assets.

ISIN
Fund Size €884.7M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2023
Base Currency USD
Index S&P Global Essential Metals Producers Index USD NTR
Asset Class Equities
Category Thematic Equity

Costs

5.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

3.9
With only 106 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
STOXX 600 BAS JUN 26
0.81%
#2
MICRO E-MINI RUSSELL 2000 JUN 26
0.53%
#3
Anglo American PLC
0.05%
#4
Freeport-McMoRan Inc
0.04%
#5
Southern Copper Corp
0.04%
#6
Teck Resources Ltd
0.04%
#7
Albemarle Corp
0.04%
#8
Rio Tinto PLC
0.04%
#9
BHP Group Ltd
0.04%
#10
Alcoa Corp
0.04%

Sectors

1.1
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

6.8
This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-10-17 — 2026-05-29).
20.6%
Volatility
-37.2%
Max Drawdown
0.75
Sharpe Ratio
1.08
Sortino Ratio
0.42
Calmar Ratio
0.30
Beta
24.41%
Alpha (Jensen's)
0.030
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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