Fundology

IE000ROSD5J6

iShares Essential Metals Producers UCITS ETF AccumUSD

etfiSharesLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE0.08pas of 20/08/2026

Performance, after CPIH and after fees

5y nominalBefore inflation, before fees.
5y real (CPIH-adjusted)After inflation. Spending power.
5y fee drag on £10k−£272OCF compounded across the five-year window.
Performance · 8 weekly observations
Growth of £10,000 · nominal£11,417▲ +14.2%
This fund
£11,311£10,914£10,516£10,119
28/07/202620/08/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
Sharpe (5y)
Max drawdown (5y)
OCF
0.55%
Volatility (annual)

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

Holdings overlap · X-ray

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iShares Essential Metals Producers UCITS ETF AccumUSD: real return, fees & holdings · Fundology