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RARE - WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF (USD) (Acc) (IE000KHX9DX6)

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(%)
IE000KHX9DX6
RARE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
56,07 USD
Hisse başına net varlık değeri | 01.04.2026
03.04.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
RARE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Extraction of natural resources
Sektör
Global
Coğrafya
WisdomTree Energy Transition Metals and Rare Earths Miners Index
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
279,17 milyon USD
Fonun toplam varlıkları | 12.01.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    10,56 %
  • 1M
    -13 %
  • 3M
    10,56 %
  • 6M
    31,42 %
  • 1Y
    123,14 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (RARE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fund profile

The WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree Energy Transition Metals and Rare Earths Miners Index by investing in a portfolio comprised primarily of global companies capitalising on the growth in the use of energy transition metals

RARE profile

The WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 03.04.2024 with unique ISIN - IE000KHX9DX6. Main exchange is London S.E. (USD) and ticker symbol is RARE. The total expense ratio is 0.5%. The WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı RARE on 01.04.2026

Menkul kıymet Değer
Sigma Lithium Corp 5,42%
Lynas Rare Earths Ltd 3,95%
Impala Platinum Holdings Ltd 3,43%
Northam Platinum Holdings Ltd 3,37%
Anglo American Plc 3,19%
Albemarle Corp 3,17%
Merdeka Copper Gold Tbk PT 2,68%
Lithium Americas Corp 2,33%
MP Materials Corp 2,28%
Quimica Y Minera Chil-Sp Adr 2,24%
Companhia Brasileira De Alum 2,08%
Constellium Se 1,89%
Sibanye Stillwater Ltd 1,82%
Shenghe Resources Holding Co Ltd 1,82%
Guangdong Dowstone Technol-A 1,72%
Alcoa Inc 1,67%
Century Aluminum Co 1,66%
Aurubis AG 1,59%
Chengxin Lithium Group Co-A 1,49%
Taseko Mines Ltd 1,46%
Kaiser Aluminum Corp 1,44%
Norsk Hydro ASA 1,43%
KGHM Polska Miedz SA 1,41%
Santacruz Silver Mining Ltd 1,38%
Sichuan Yahua Industrial-A 1,33%
Nanjing Hanrui Cobalt Co L-A 1,28%
Lundin Mining Corp 1,27%
Mitsubishi Materials Corp 1,25%
Youngy Co Ltd-A 1,25%
Silvercorp Metals Inc 1,24%
First Quantum Minerals Ltd 1,23%
Sandfire Resources Ltd 1,17%
Sumitomo Metal Mining Co Ltd 1,17%
Press Metal Aluminium Holdings 1,16%
Boliden Ab Red Shs 1,16%
Zhejiang Huayou Cobalt Co Ltd 1,14%
UACJ Corp 1,11%
Tianqi Lithium Corp 1,06%
Ecolab Inc 1%
Antofagasta PLC 0,98%
Pacific Metals Co Ltd 0,98%
Hecla Mining Co 0,93%
Xiamen Tungsten Co Ltd 0,92%
Fresnillo Plc 0,91%
Capstone Copper Corp 0,9%
Nippon Light Metal Holdings 0,9%
HudBay Minerals Inc 0,89%
Fortuna Mining Corp 0,89%
First Majestic Silver Corp 0,87%
Cngr Advanced Material Co -A 0,86%
Jinhui Mining Co Ltd-A 0,85%
Grupo Mexico SAB de CV 0,84%
Ero Copper Corp 0,81%
Ganfeng Lithium Co Ltd 0,78%
Nittetsu Mining Co 0,77%
Furukawa Electric Co Ltd 0,73%
International Nickel Indonesia 0,72%
CASH W-O 0,72%
GEM Co Ltd 0,68%
Industrias Penoles SAB de CV 0,67%
Grinm Advanced Material Co-A 0,65%
Silver Wheaton Corp 0,64%
Yunnan Tin Co Ltd 0,62%
Jiangxi Special Electric -A 0,5%
China Rare Earth Resources-A 0,45%
Coeur d'Alene Mines Corp 0,43%
Huludao Zinc Industry Co-A 0,43%
SSR Mining Inc 0,43%
Tongling Nonferrous Metals Grp 0,42%
Guangxi Huaxi Nonferrous M-A 0,42%
Eramet 0,4%
Guocheng Mining Co Ltd-A 0,39%
MMG Ltd 0,39%
Saudi Arabian Mining Co 0,38%
CHINA NONFERROUS METAL IND-A CNY 1.0000 0,38%
Evolution Mining Ltd 0,36%
Jiangxi Copper Co Ltd 0,35%
Timah Tbk PT 0,34%
Granges AB 0,32%
Marubeni Corp 0,3%
Henan Yuguang Gold&Lead Co-A 0,27%
Shenzhen Zhongjin Lingnan Nonf 0,26%
Shengda Resources Co Ltd-A 0,25%
Yunnan Chihong Zinc & Germanium 0,25%
Yunnan Copper Co Ltd 0,23%
Western Mining Co Ltd 0,23%
Brush Engineered Materials Inc 0,22%
SOUTH AFRICAN RAND 0,13%
Shandong Humon Smelting-A 0,11%
SWEDISH KRONA 0,01%
SAUDI RIYAL 0,01%
STERLING POUND 0,01%
JAPANESE YEN 0%
MEXICAN PESO 0%
POLISH ZLOTY 0%
EURO INCOME A/C 0%
CANADIAN DOLLAR 0%
AUSTRALIAN DOLLAR 0%
INDONESIAN RUPIAH 0%
HONG KONG DOLLAR 0%
Other - %

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