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RARE - WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF (USD) (Acc) (IE000KHX9DX6)

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(%)
IE000KHX9DX6
RARE ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
60.71 USD
NAV per Share | 04/06/2026
03/04/2024
Inception Date
No
Dividend payments
CEOGES
CFI
RARE
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
Global
Investor locations
WisdomTree Energy Transition Metals and Rare Earths Miners Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
279.17 mln USD
Fund NAV | 12/01/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    16.06 %
  • 1M
    -9.57 %
  • 3M
    -2.86 %
  • 6M
    35.46 %
  • 1Y
    130.27 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree Energy Transition Metals and Rare Earths Miners Index by investing in a portfolio comprised primarily of global companies capitalising on the growth in the use of energy transition metals

RARE profile

The WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 03.04.2024 with unique ISIN - IE000KHX9DX6. Main exchange is London S.E. (USD) and ticker symbol is RARE. The total expense ratio is 0.5%. The WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure RARE on 03/06/2026

Paper Value
MP Materials Corp 4.17%
Lynas Rare Earths Ltd 3.94%
Anglo American Plc 3.13%
Impala Platinum Holdings Ltd 3.09%
Northam Platinum Holdings Ltd 3.05%
Ecopro Co Ltd 2.72%
China Molybdenum Co Ltd 2.55%
IGO Ltd 2.48%
Pangang Group Vanadium Tit-A 2.37%
Guangdong Dowstone Technol-A 2.27%
Merdeka Copper Gold Tbk PT 2.26%
Shenghe Resources Holding Co Ltd 2.08%
Elevra Lithium Ltd 1.73%
Lithium Americas Corp 1.73%
Pilbara Minerals Ltd 1.72%
Sibanye Stillwater Ltd 1.67%
Liontown Ltd 1.65%
Ferroglobe Plc 1.49%
Sigma Lithium Corp 1.46%
Alcoa Corp 1.41%
UACJ Corp 1.39%
Constellium Se 1.31%
Nanjing Hanrui Cobalt Co L-A 1.31%
Norsk Hydro ASA 1.31%
Ecolab Inc 1.24%
Century Aluminum Co 1.24%
Kaiser Aluminum Corp 1.22%
Zhejiang Huayou Cobalt Co Ltd 1.21%
International Nickel Indonesia 1.21%
First Quantum Minerals Ltd 1.1%
Companhia Brasileira De Alum 1.07%
Timah Tbk PT 1.06%
Press Metal Aluminium Holdings 1.05%
Albemarle Corp 1.03%
Pengxin International Mini-A 1.02%
Metals X Ltd 1.01%
Aurubis AG 0.93%
Tongwei Co Ltd-A 0.91%
Yunnan Tin Co Ltd 0.88%
Boliden Ab Red Shs 0.88%
Nippon Light Metal Holdings 0.88%
Sandfire Resources Ltd 0.87%
Elkem ASA 0.84%
Capstone Copper Corp 0.81%
Cngr Advanced Material Co -A 0.79%
Quimica Y Minera Chil-Sp Adr 0.76%
Aya Gold & Silver Inc 0.76%
Lundin Mining Corp 0.75%
Taseko Mines Ltd 0.74%
Ivanhoe Mines Ltd-Cl A 0.73%
GEM Co Ltd 0.72%
KGHM Polska Miedz SA 0.68%
Santacruz Silver Mining Ltd 0.65%
Tianqi Lithium Corp 0.64%
Chengxin Lithium Group Co-A 0.63%
Antofagasta PLC 0.61%
Korea Zinc Co Ltd 0.61%
Granges AB 0.6%
Mitsubishi Materials Corp 0.59%
Avino Silver & Gold Mines 0.56%
HudBay Minerals Inc 0.56%
Grupo Mexico SAB de CV 0.53%
Fortuna Mining Corp 0.53%
Sumitomo Metal Mining Co Ltd 0.52%
Ero Copper Corp 0.52%
Xiamen Tungsten Co Ltd 0.52%
Grinm Advanced Material Co-A 0.51%
Youngy Co Ltd-A 0.5%
Americas Gold And Silver Cor 0.5%
Silvercorp Metals Inc 0.49%
Hecla Mining Co 0.49%
Anglo Platinum Ltd 0.49%
Endeavour Silver Corp 0.43%
Magna Mining Inc 0.43%
Fresnillo Plc 0.42%
Ganfeng Lithium Co Ltd 0.41%
Saudi Arabian Mining Co 0.4%
Industrias Penoles SAB de CV 0.4%
Dpm Metals Inc 0.39%
Andean Precious Metals Corp 0.39%
Nittetsu Mining Co 0.38%
Tongling Nonferrous Metals Grp 0.36%
China Rare Earth Resources-A 0.35%
CHINA NONFERROUS METAL IND-A CNY 1.0000 0.35%
Silver Wheaton Corp 0.35%
Sichuan Yahua Industrial-A 0.33%
MMG Ltd 0.33%
Guangxi Huaxi Nonferrous M-A 0.33%
First Majestic Silver Corp 0.32%
Jiangxi Special Electric -A 0.31%
Jiangxi Copper Co Ltd 0.28%
Huludao Zinc Industry Co-A 0.28%
Jinhui Mining Co Ltd-A 0.25%
Coeur d'Alene Mines Corp 0.24%
Shenzhen Zhongjin Lingnan Nonf 0.24%
Evolution Mining Ltd 0.22%
Western Mining Co Ltd 0.22%
Guocheng Mining Co Ltd-A 0.21%
Brush Engineered Materials Inc 0.21%
Yunnan Copper Co Ltd 0.2%
Other - %

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