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iShares Essential Metals Producers UCITS ETF USD Acc (METL.AS)
About this ETF
Metals Acquisition Limited is a company focused on acquiring and operating metals and mining businesses in stable jurisdictions, targeting assets critical for global electrification and decarbonization. Its primary asset is the CSA Copper Mine in New South Wales, Australia.
Price
Top 10 holdings
| ANGLO AMERICAN PLC AAL.L | 5.90% |
| FREEPORT MCMORAN INC FCX | 4.84% |
| SOUTHERN COPPER CORP SCCO | 4.59% |
| TECK RESOURCES SUBORDINATE VOTING TECK-B.TO | 4.20% |
| BHP GROUP LTD BHP.AX | 3.91% |
| RIO TINTO PLC RIO.L | 3.73% |
| BOLIDEN BOL.ST | 3.27% |
| ALBEMARLE CORP ALB | 3.16% |
| KGHM POLSKA MIEDZ SA KGH.WA | 3.15% |
| FIRST QUANTUM MINERALS LTD FM.TO | 3.05% |
Sector mix
Price chart
Returns
| 1 month | -14.18% |
| 3 months | -17.34% |
| 6 months | -10.59% |
| Year to date | +0.99% |
| 1 year | +64.87% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 38.96% |
| Sharpe (1y) | 1.48 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.19 |
| Max drawdown (1y) | -26.09% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -38.16% |
| Beta vs S&P 500 (1y) | 1.46 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.6% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.3% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.3% |
