ETF · iShares
METG iShares Essential Metals Producers UCITS ETF AccumUSD
ISIN IE000ROSD5J6London Stock Exchange: METGBlackRock, Inc.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.40
on
- Ongoing charge
- 0.55% a year
- Fund size
- £556m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, METG (iShares Essential Metals Producers UCITS ETF AccumUSD, ISIN IE000ROSD5J6) closed at £6.40 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the three years to 13/11/2026 its total return was +77.5%, or +60.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.2%
- +10.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +77.5%
- +60.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Essential Metals Producers UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +79.5%; 2026 to 13/11/2026 −5.9%. Returns of iShares Essential Metals Producers UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +33.2%; to 30/09/2025: +29.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.9% | −8.9% | |
| to | +79.5% | +73.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +33.2% | +28.5% |
| from | +29.2% | +24.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
37.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2024
- −35.6%
- From to
- Lowest 12-month return
- −28.8%
- 12 months to
- Highest 12-month return
- +147.9%
- 12 months to
- Below its highest weekly close since January 2024
- 27.6%
- High of , latest
In words: Volatility of iShares Essential Metals Producers UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 37.7% over 1 year. Largest fall in the price of iShares Essential Metals Producers UCITS ETF AccumUSD since January 2024, in pounds: −35.6% from 17/05/2024 to 04/04/2025. The lowest 12-month return of iShares Essential Metals Producers UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since January 2024 was −28.8% (12 months to 11/04/2025); the highest was +147.9% (12 months to 17/04/2026). On 13/11/2026 the price of iShares Essential Metals Producers UCITS ETF AccumUSD was 27.6% below its highest weekly close since January 2024 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 124 charge less
- 7 the same
- 33 charge more
Ongoing charge of iShares Essential Metals Producers UCITS ETF AccumUSD 0.55% a year. Compared on 14/11/2026, 33 of the 164 other single-sector funds charge more, 7 the same and 124 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Essential Metals Producers UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2023.
It tracks the S&P Global Essential Metals Producers Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- METG
- ISIN
- IE000ROSD5J6
- Also listed as
- CEBT (Xetra, euros)
- Provider
- iShares
- Tracks
- S&P Global Essential Metals Producers Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £556m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £5.89 on 14/11/2025 to £6.40 on 13/11/2026 (+8.6%). The lowest close shown was £5.61 on 21/11/2025 and the highest £8.84 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
149 weekly closes, from 12/01/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 125
- on record
- Ten largest
- 47.2%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- Grupo Mexico S.A.B. de C.V
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Grupo Mexico S.A.B. de C.VGMEXICO/BMaterials | 7.92% |
| 2 | Freeport-McMoRanFCXMaterials | 6.51% |
| 3 | Teck ResourcesTECK.AMaterials | 6.01% |
| 4 | Anglo AmericanAALMaterials | 4.59% |
| 5 | BHP GroupBHPMaterials | 4.18% |
| 6 | Valterra PlatinumVALMaterials | 4.09% |
| 7 | Rio TintoRIOMaterials | 4.06% |
| 8 | First Quantum MineralsFMMaterials | 3.48% |
| 9 | AntofagastaANTOMaterials | 3.18% |
| 10 | Southern CopperSCCOMaterials | 3.16% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Materials99.0%
- Industrials0.4%
- Cash and derivatives0.3%
- Information Technology0.1%
- Energy0.1%
- Consumer Discretionary0.1%
By country
- Canada19.7%
- Australia14.7%
- United States13.1%
- United Kingdom12.8%
- Mexico8.8%
- South Africa8.1%
- China7.6%
- Peru3.9%
- Other countries11.4%
By type of asset
- Equity98.9%
- Cash and money market1.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 124 holdings; the ten largest make up 47.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 97 rolling 12-month returns since January 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since January 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of METG?
The ongoing charge of METG is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Essential Metals Producers UCITS ETF AccumUSD 0.55% a year. Compared on 14/11/2026, 33 of the 164 other single-sector funds charge more, 7 the same and 124 less (share classes counted once).
What does METG track?
METG tracks the S&P Global Essential Metals Producers Index - Benchmark TR Net.
Is METG accumulating or distributing?
METG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of METG?
The ISIN of METG is IE000ROSD5J6. An ISIN identifies one exact share class of a fund; METG is its ticker on the London Stock Exchange. The same share class is also listed as CEBT (Xetra, euros).
What does METG hold?
As of 06/11/2026, METG holds 124 positions, according to its published holdings. The largest is Grupo Mexico S.A.B. de C.V at 7.92% of the fund; the ten largest make up 47.2%. Its ten largest holdings are Grupo Mexico S.A.B. de C.V (7.92%), Freeport-McMoRan (6.51%), Teck Resources (6.01%), Anglo American (4.59%), BHP Group (4.18%), Valterra Platinum (4.09%), Rio Tinto (4.06%), First Quantum Minerals (3.48%), Antofagasta (3.18%) and Southern Copper (3.16%).
What were METG’s returns in each of the last five years?
Calendar-year returns of METG in pounds (price, with income reinvested in the fund): 2025 +79.5%; 2026 to 13/11/2026 −5.9%. Past performance is not a guide to future returns.
How has METG done after inflation?
Over the three years to 13/11/2026 METG’s total return was +77.5%, or +60.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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