iShares Essential Metals Producers UCITS ETF (LON:METG)

Assets	662.49M
Expense Ratio	0.62%
PE Ratio	15.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+56.37%

Volume	10,578
Open	7.69
Previous Close	7.66
Day's Range	7.66 - 7.80
52-Week Low	5.01
52-Week High	8.91
Beta	n/a
Holdings	155
Inception Date	Oct 18, 2023

About METG

CEBT.DE was created on 2023-10-18 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Global Essential Metals Producers Index

• Asset Class: Equity
• Category: Materials
• Stock Exchange: London Stock Exchange
• Ticker Symbol: METG
• Provider: iShares
• Index Tracked: S&P Global Essential Metals Producers Index - Benchmark TR Net

Performance

METG had a total return of 56.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.31%.

Top 10 Holdings

45.34% of assets

Name	Symbol	Weight
Grupo México, S.A.B. de C.V.	GMEXICO.B	7.12%
Freeport-McMoRan Inc.	FCX	6.46%
Teck Resources Limited	TECK	5.39%
Valterra Platinum Limited	VAL	4.40%
Anglo American plc	AAL	4.18%
Rio Tinto Group	RIO	3.94%
First Quantum Minerals Ltd.	FM	3.91%
BHP Group Limited	BHP	3.76%
Antofagasta plc	ANTO	3.14%
Southern Copper Corporation	SCCO	3.05%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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