WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc
The WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Energy Transition Metals and Rare Earths Miners Index (the "Index").
Why Invest?
- The WisdomTree Energy Transition 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
Key Risks
- 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
Overview
| Product Overview | |
|---|---|
| Classe d'actifs | Actions |
| Utilisation des revenus | Accumulation |
| Devise de base | USD |
| Fréquence des dividendes | s/o |
| Date de création | 03 Apr 2024 |
| Ticker boursier | RARE |
| Nom de l'indice | WisdomTree Strategic Metals and Rare Earths Miners Index (NTR) |
| TFE (%) | 0.50% |
| Structure | |
|---|---|
| Méthode de duplication | Physique, Entièrement répliqué |
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Fonds parapluie | WisdomTree Issuer ICAV |
| Domicile | Irlande |
| Structure | Fonds négociable en bourse à capital variable |
| Fin de l'exercice financier | 31 décembre |
| Conforme à la directive OPCVM | Conforme |
| Further Legal and Tax Information | |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS Eligible | Eligible |
| UK Reporting Status | Yes |
| PEA Eligible | No |
| Key Service Providers | |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Auditeur | Deloitte Ireland LLP |
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
Switzerland
United Kingdom
| Market Capitalization | As of 23 juin 2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 1.25 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 38.12% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 45.69% |
| Small Cap (< $2 Billion) | 16.19% |
| Fund Characteristics | As of 23 juin 2026 |
|---|---|
| *Dividend Yield | 0.82 |
| Price/Earnings | 44.98 |
| Estimated Price/Earnings | 15.21 |
| Price/Book | 2.71 |
| Price/Sales | 1.75 |
| Price/Cash Flow | 21.07 |
| Gross Buyback Yield | 0.18 |
| Net Buyback Yield | -1.80 |
Listings & Codes
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Holdings
Sector Breakdown
Country Allocation
| Country | Weight |
|---|---|
| 1. China | 26.05% |
| 2. United States | 13.66% |
| 3. Australia | 12.63% |
| 4. Canada | 11.48% |
| 5. South Africa | 7.51% |
| 6. Indonesia | 6.12% |
| 7. United Kingdom | 4.02% |
| 8. Japan | 3.86% |
| 9. South Korea | 2.91% |
| 10. Brazil | 2.47% |
| 11. Norway | 1.90% |
| 12. Sweden | 1.45% |
| 13. France | 1.33% |
| 14. Malaysia | 1.00% |
| 15. Mexico | 0.91% |
| 16. Germany | 0.89% |
| 17. Poland | 0.68% |
| 18. Saudi Arabia | 0.44% |
| 19. Unknown | 0.39% |
| 20. Hong Kong | 0.28% |
Index Details
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 |
| Currency | USD |
| Index Provider | WisdomTree, Inc |
| Bloomberg Ticker | WTMRAREN |
| Leverage Factor | N/A |
| 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.
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics and Ratings (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 31,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
| Sustainability Characteristics | |
|---|---|
| MSCI ESG Fund Ratings (AAA-CCC) | BBB |
Documents
Other Documents
Prospectus
DISCLAIMERS
Les produits pris en considération dans le présent document sont émis par WisdomTree Issuer ICAV (l’« Émetteur WT »). L’Émetteur WT est une société d’investissement à compartiments multiples, à capital variable et à responsabilité séparée entre ses fonds, structurée sous forme de Véhicule de gestion collective d’actifs de droit irlandais en vertu de la législation irlandaise et agréée par la Banque Centrale d’Irlande (« BCI »). L’Émetteur WT est structuré sous forme d’Organisme de placement collectif en valeurs mobilières (« OPCVM ») en vertu de la législation irlandaise et procédera à l’émission d’une catégorie d’actions distincte (« Actions ») représentative de chaque fonds.
Le Fonds est décrit dans un Document d’informations clés (DIC) ou Document d’informations clés pour l’investisseur (DICI) à l’intention des investisseurs britanniques, et dans le prospectus de l’Émetteur WT (« Prospectus WT »). Un exemplaire du Prospectus WT et du DIC / DICI est mis à disposition, pour l’Espace Économique Européen (l’«EEE »)/le Royaume-Uni uniquement, en anglais, sur le site www.wisdomtree.eu. Lorsque les réglementations nationales l’exigent, le DIC sera également disponible dans la langue locale de l’État membre de l’EEE concerné. Les investisseurs sont invités à lire le Prospectus WT avant d’investir et à consulter la section du Prospectus WT intitulée « Risk Factors » pour plus de détails sur les risques associés à un investissement dans les Actions.
La synthèse des droits de l’investisseur associés à un placement dans le fonds est disponible en anglais sur le site Internet de WisdomTree Europe. WisdomTree Management Limited peut décider de résilier les accords portant sur la commercialisation de ses organismes de placement collectif. Dans ces circonstances, les actionnaires sujets de l’État membre de l’EEE concerné seront informés de cette décision et se verront offrir la possibilité de racheter leur participation dans le fonds, sans frais ni retenues durant une période minimum de 30 jours ouvrables à compter de la date de notification en question.
French Investors should note that, relative to the expectations of the Autorité des Marchés Financiers, the name of this Fund is disproportionate to the consideration of non-financial criteria in its investment policy.
French Investors should note that, relative to the expectations of the Autorité des Marchés Financiers, this Fund presents disproportionate communication on the consideration of non-financial criteria in its management.