METG holdings
As of , METG (iShares Essential Metals Producers UCITS ETF AccumUSD, ISIN IE000ROSD5J6) has 125 holdings on our record. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Materials99.0%
- Industrials0.4%
- Cash and derivatives0.3%
- Information Technology0.1%
- Energy0.1%
- Consumer Discretionary0.1%
- Utilities0.0%
By country
As published for the fund, as of 06/11/2026.
- Canada19.7%
- Australia14.7%
- United States13.1%
- United Kingdom12.8%
- Mexico8.8%
- South Africa8.1%
- China7.6%
- Peru3.9%
- Sweden2.4%
- Poland2.1%
- Japan2.0%
- Chile1.4%
- Norway1.1%
- Cash and derivatives0.3%
- Other2.2%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity98.9%
- Cash and money market1.1%
More ways to cut the portfolio
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More:METG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.