RAREWisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc
ISIN: IE000KHX9DX60,50%
Total expense ratio (TER)
Au 03.07.2026
3 avril 2024
Date de lancement
951 078 538 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
The WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Strategic Metals and Rare Earths Miners Index (the "Index").
Pourquoi RARE?
- The WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF allows investors to capture the energy transition megatrend by accessing the diversified and rapidly emerging energy transition metals value chain
- Focused exposure to businesses that are capitalising on the growth in the use of energy transition metals and which meet WisdomTree’s ESG (environmental, social and governance) criteria
- The research for the selection of companies in the strategy is conducted by experts in the energy transition metals value chain space, ensuring the portfolio remains focused and relevant
- The ETF is physically backed and UCITS compliant
Risques potentiels
- Although the Index was created to select companies with a relatively higher exposure to the energy transition metals value chain, there is no guarantee this objective will be achieved
- An investment in equities may experience high volatility and should be considered as a longer term investment
- Higher growth companies such as those that play a part in megatrends tend to trade at higher valuations. The investor should consider the risk that comes with higher valuations as part of any investment decision
- Investment risk may be concentrated in specific sectors, countries, companies or currencies
- This list does not cover all risks-further risks are disclosed in the KID/KIID and Prospectus
Articles et documents de recherche
Aneeka Gupta
What's Hot: The geopolitical turning point for Europe and Japan
The Iran-US MOU marks a turning point for European and Japanese equities. With geopolitical risk unwinding, economic surprise indices improving, ECB policy easing, and Germany's defence spending accelerating, Europe's re-rating is underway. Japan benefits from AI supply chain breadth, the Bank of Japan's gradual policy normalisation, the resumption of trade following Middle East disruptions, and energy cost relief. WisdomTree offers compelling, cost-effective access to both opportunities.
- Equities
- Europe / Eurozone
- Japan
- US
Mobeen Tahir
Les énergies renouvelables connaissent un nouvel essor
En 1973, un choc pétrolier a modifié la perception mondiale de l'énergie. Un demi-siècle plus tard, les projecteurs se braquent de nouveau sur le secteur, des tensions géopolitiques persistantes, une envolée de la demande d’électricité portée par l’intelligence artificielle (IA) et un déploiement inédit des énergies renouvelables sont venus rebattre les cartes. Ce blog explore les raisons du nouvel essor des énergies renouvelables, le rôle central joué par la Chine dans cette dynamique, ainsi que la percée de certaines technologies émergentes qui semblent, cette fois, arriver à maturité. Les investisseurs paraissent déterminés à profiter des conditions avantageuses du moment.
- Energy Transition
- Mégatendances technologiques
- Actions
Ayush Babel
What’s Hot – Rules Over Headlines: A Different Approach to Growth Investing
Rules and methodologies should consistently and transparently reflect the investment goal of their index. With the recent focus on SpaceX IPO, this principle is being rediscovered by investors. The WisdomTree US Quality Growth UCITS Index offers a consistent way to invest in US Growth. Discover how its focus on profitability and growth creates a differentiated portfolio and has outperformed major growth benchmarks since inception.
- Equities
- Quality
Aneeka Gupta
Beijing Without Breakthroughs: What the Trump–Xi Summit Means for Investors
The Trump–Xi Beijing summit delivered managed stability, not structural change. Technology, critical minerals and Taiwan remain unresolved. For investors, two themes stand out: Western supply chain diversification in strategic metals and rare earths, and durable agricultural commodity exposure driven by food security and climate risk, not diplomacy.
- Broad Commodities
- Commodities
- Equities
- US
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE000KHX9DX6 |
| Classe d'actifs | Equities |
| Devise de base | USD |
| Date de lancement | 3 avril 2024 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | N/A |
| Utilisation des revenus | Accumulating |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 54.603 $US |
| Variation quotidienne | 0.717 $US |
| Rendement quotidien | 1,331% |
| AUM total du fonds | 951 078 538 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique, Entièrement répliqué |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | No |
| Éligible au PEA | No |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,50% |
Pays enregistrés
Capitalisation boursière
| Capitalisation boursière | Au 03.07.2026 |
|---|---|
| Capitalisation boursière totale ($ milliers de milliards) | 1,21 |
| Répartition de la capitalisation boursière du fonds | |
| Grandes capitalisations (> 10 Md$) | 32,63% |
| Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$) | 50,66% |
| Petites capitalisations (< 2 Md$) | 16,71% |
| Fund characteristic | Au 03.07.2026 |
|---|---|
| *Rendement du dividende | 0,92% |
| Cours/Bénéfice | 41,49 |
| Cours/Bénéfice estimé | 14,76 |
| Cours/Valeur comptable | 2,59 |
| Cours/Ventes | 1,67 |
| Cours/Flux de trésorerie | 19,77 |
| Rendement brut des rachats d'actions | 0,18% |
| Rendement net des rachats d'actions | -1,91% |
*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.
Participations
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
| Lynas Rare Earths Ltd | 4.05 |
| MP Materials Corp | 3.66 |
| Anglo American Plc | 3.24 |
| Merdeka Copper Gold Tbk PT | 2.99 |
| Shenghe Resources Holding Co Ltd | 2.98 |
| Impala Platinum Holdings Ltd | 2.94 |
| Northam Platinum Holdings Ltd | 2.88 |
| Pangang Group Vanadium Tit-A | 2.62 |
| Guangdong Dowstone Technol-A | 2.41 |
| China Molybdenum Co Ltd | 2.36 |
| Portefeuille restant | 69.86 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Materials | 92.46 |
Industrials | 5.61 |
Information Technology | 1.94 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| China | 25,82% |
| United States | 14,26% |
| Australia | 12,70% |
| Canada | 11,15% |
| South Africa | 7,81% |
| Indonesia | 5,89% |
| United Kingdom | 4,29% |
| Japan | 3,83% |
| South Korea | 2,67% |
| Brazil | 2,52% |
| Norway | 1,87% |
| Sweden | 1,48% |
| France | 1,22% |
| Malaysia | 0,98% |
| Mexico | 0,92% |
| Germany | 0,85% |
| Poland | 0,68% |
| Saudi Arabia | 0,43% |
| Unknown | 0,37% |
| Hong Kong | 0,28% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | RARE | RARE LN | WIRARE.L | BPSJYL2 | IE000KHX9DX6 | A3EKKT | 10.04.2024 | |
| LSE | GBx | WREE | WREE LN | WREE.L | BPSJYM3 | IE000KHX9DX6 | A3EKKT | 10.04.2024 | |
| Borsa Italiana | EUR | RARE | RARE IM | RARE.MI | BPSJYN4 | IE000KHX9DX6 | A3EKKT | 09.04.2024 | |
| Xetra | EUR | RARE | RARE GY | RAREG.DE | BPSJYP6 | IE000KHX9DX6 | A3EKKT | 09.04.2024 | |
| Euronext (FR) | EUR | RARE | RARE FP | RARE.PA | BQXMK48 | IE000KHX9DX6 | A3EKKT | 04.03.2026 | |
| SIX | USD | RARE | RARE SW | RARE.S | BMC91S3 | IE000KHX9DX6 | A3EKKT | 26.08.2024 | |
| BMV | MXN | RARE1 | RARE1N MM | RARE1N.MX | BVWP2X6 | IE000KHX9DX6 | A3EKKT | 20.03.2026 |
Distributions récentes
| Date ex-dividende | Date d'enregistrement | Date de paiement | Revenus ordinaires | Plus-values à court terme | Plus-values à long terme | Retour de capital | Distribution totale |
|---|---|---|---|---|---|---|---|
| 03.04.2025 | 04.04.2025 | 17.04.2025 | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US |
Index Details
WisdomTree Strategic Metals and Rare Earths Miners Index (NTR)
The index is designed to track the performance of companies primarily involved in the energy transition metals value chain (ETMVC). ETMVC includes the exploration and processing of metals which are used in technologies associated with energy transition themes such as electric vehicles, transmission, charging, energy storage, solar, wind, and hydrogen. The index excludes companies which do not meet WisdomTree’s ESG (environmental, social and governance) criteria.
To be included in the index, securities need to be issued by an ETMVC company, as well as meeting the minimum revenue exposure, market capitalisation, liquidity, ESG and Greenhouse Gas criteria. The index utilises an intensity rating which is developed by WisdomTree, Inc in collaboration with third party specialists in ETMVC and which captures the perceived degree of a company’s overall ETMVC involvement. The weight of each security in the Index is calculated based on the Intensity Rating. The Index is rebalanced on a semi-annual basis.
| Index Details | |
|---|---|
| Index Name | WisdomTree Strategic Metals and Rare Earths Miners Index (NTR) |
| Currency | USD |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | WTMRAREN |
Documents and Links
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
|---|---|
SFDR Disclosure | Article 8 |
ESG Characteristics
The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, ((ii) are involved in certain controversial weapons such as anti-personnel mines and cluster munitions as well as those involved in depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or “NPT”), (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Produit
Calendrier de négociation
KID
Index
Prospectus
Réglementaire
Autres liens et documents
Investment Cases
AVERTISSEMENTS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.