# iShares Essential Metals Producers UCITS ETF AccumUSD (METG)

**Source:** https://fundology.uk/fund/metg · ISIN IE000ROSD5J6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, METG (iShares Essential Metals Producers UCITS ETF AccumUSD, ISIN IE000ROSD5J6) closed at £7.46 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the year to 30/09/2026 its total return was +38.5%, or +34.1% after UK CPIH inflation.

## Summary

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.

Latest close: **£7.46** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | METG |
| ISIN | IE000ROSD5J6 |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | S&P Global Essential Metals Producers Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £484m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +38.46% | +34.12% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Essential Metals Producers UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +80.6%; 2026 to 30/09/2026 +9.2%. 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: +41.1%; to 30/09/2025: +22.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +80.6% | +74.4% | Price |
| 2026 to 30/09/2026 | +9.2% | +6.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 36.55% | -25.12% |

## Largest fall

Volatility of iShares Essential Metals Producers UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 36.6% 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 30/09/2026 the price of iShares Essential Metals Producers UCITS ETF AccumUSD was 15.7% below its highest weekly close since January 2024 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Essential Metals Producers UCITS ETF AccumUSD 0.55% a year, as of 01/10/2026: 25 of the 141 other single-sector funds charge more, 7 the same and 109 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.