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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
50.02 USD
NAV per Share | 17/07/2026
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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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 02/07/2026

Paper Value
Lynas Rare Earths Ltd 4.02%
MP Materials Corp 3.72%
Anglo American Plc 3.26%
Shenghe Resources Holding Co Ltd 3.12%
Merdeka Copper Gold Tbk PT 2.84%
Northam Platinum Holdings Ltd 2.82%
Impala Platinum Holdings Ltd 2.82%
Pangang Group Vanadium Tit-A 2.73%
Guangdong Dowstone Technol-A 2.4%
China Molybdenum Co Ltd 2.24%
IGO Ltd 2.15%
Ecopro Co Ltd 2.07%
Ecolab Inc 1.57%
Elevra Lithium Ltd 1.55%
Pilbara Minerals Ltd 1.53%
Sibanye Stillwater Ltd 1.49%
Lithium Americas Corp 1.44%
Timah Tbk PT 1.43%
International Nickel Indonesia 1.39%
Nanjing Hanrui Cobalt Co L-A 1.39%
Sigma Lithium Corp 1.36%
Kaiser Aluminum Corp 1.32%
Ferroglobe Plc 1.29%
Liontown Ltd 1.27%
Zhejiang Huayou Cobalt Co Ltd 1.23%
Constellium Se 1.23%
UACJ Corp 1.19%
Companhia Brasileira De Alum 1.19%
Grinm Advanced Material Co-A 1.15%
First Quantum Minerals Ltd 1.06%
Norsk Hydro ASA 1.02%
Pengxin International Mini-A 1.02%
Alcoa Inc 0.97%
Press Metal Aluminium Holdings 0.97%
Albemarle Corp 0.96%
Yunnan Tin Co Ltd 0.95%
Century Aluminum Co 0.93%
Tongwei Co Ltd-A 0.91%
Metals X Ltd 0.9%
Sandfire Resources Ltd 0.89%
Boliden Ab Red Shs 0.88%
Aya Gold & Silver Inc 0.87%
Elkem ASA 0.84%
Nippon Light Metal Holdings 0.84%
Aurubis AG 0.83%
Xiamen Tungsten Co Ltd 0.82%
Quimica Y Minera Chil-Sp Adr 0.81%
Capstone Copper Corp 0.77%
Trekor Metals Ltd 0.75%
Cngr Advanced Material Co -A 0.75%
Tianqi Lithium Corp 0.72%
Ivanhoe Mines Ltd-Cl A 0.72%
Chengxin Lithium Group Co-A 0.71%
GEM Co Ltd 0.71%
KGHM Polska Miedz SA 0.68%
Lundin Mining Corp 0.68%
Santacruz Silver Mining Ltd 0.67%
Youngy Co Ltd-A 0.66%
Antofagasta PLC 0.63%
Avino Silver & Gold Mines 0.62%
Granges AB 0.59%
Mitsubishi Materials Corp 0.59%
Fortuna Mining Corp 0.56%
Grupo Mexico SAB de CV 0.56%
Hecla Mining Co 0.55%
Korea Zinc Co Ltd 0.55%
Ero Copper Corp 0.51%
Anglo Platinum Ltd 0.5%
Sumitomo Metal Mining Co Ltd 0.5%
Magna Mining Inc 0.5%
HudBay Minerals Inc 0.48%
Americas Gold And Silver Cor 0.48%
Silvercorp Metals Inc 0.47%
Endeavour Silver Corp 0.47%
Dpm Metals Inc 0.45%
Ganfeng Lithium Co Ltd 0.44%
Saudi Arabian Mining Co 0.43%
Fresnillo Plc 0.42%
Andean Precious Metals Corp 0.42%
China Rare Earth Resources-A 0.41%
Nittetsu Mining Co 0.4%
Sichuan Yahua Industrial-A 0.38%
CHINA NONFERROUS METAL IND-A CNY 1.0000 0.37%
Silver Wheaton Corp 0.37%
Industrias Penoles SAB de CV 0.37%
Tongling Nonferrous Metals Grp 0.36%
Guangxi Huaxi Nonferrous M-A 0.35%
Huludao Zinc Industry Co-A 0.34%
First Majestic Silver Corp 0.32%
Jiangxi Special Electric -A 0.32%
Jiangxi Copper Co Ltd 0.28%
Brush Engineered Materials Inc 0.27%
Coeur d'Alene Mines Corp 0.27%
MMG Ltd 0.26%
Jinhui Mining Co Ltd-A 0.25%
Shenzhen Zhongjin Lingnan Nonf 0.25%
Yunnan Chihong Zinc & Germanium 0.24%
SSR Mining Inc 0.23%
Evolution Mining Ltd 0.23%
Guocheng Mining Co Ltd-A 0.23%
Other - %

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