Solactive Rare Earth & Minerals Index
USD
USD
Spread
Solactive Rare Earth & Minerals Index: 142 USD|Last Update:
Spread
Solactive Rare Earth & Minerals Index: 142 USD|Last Update:
Ratio | 1.00 |
Return (since Inception) | 39.38% |
Volatility p.a. | 39.94% |
Maximum Drawdown | -29.28% |
Number of Positions | 20 |
Sharpe Ratio | 1.65 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Lynas Corporation Ltd. ISIN AU000000LYC6 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 10.96% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 9.67% |
Shin-Etsu Chemical Co. Ltd. ISIN JP3371200001 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 8.34% |
USA Rare Earth Inc ISIN US91733P1075 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 7.10% |
Energy Fuels Inc. ISIN CA2926717083 | Countries: United States | Sectors: Basic Materials | Currencies: CAD | Weight: 6.84% |
Sojitz Corporation ISIN JP3663900003 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 6.27% |
Fortescue Metals Group Ltd ISIN AU000000FMG4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 5.93% |
Dateline Resources Ltd ISIN AU000000DTR1 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 4.83% |
Sumitomo Metal Mining Co. Ltd. ISIN JP3402600005 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 4.80% |
NioCorp Developments Ltd Registered ISIN CA6544846091 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 4.63% |
Iluka Resources Ltd. ISIN AU000000ILU1 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 4.15% |
Arafura Rare earths Limited Namen ISIN AU000000ARU5 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 3.89% |
Lindian Resources Ltd ISIN AU000000LIN6 | Countries: Australia | Sectors: Other | Currencies: AUD | Weight: 3.86% |
Critical Metals Corporation Namen ISIN VGG2662B1031 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.74% |
Solvay S.A. ISIN BE0003470755 | Countries: Belgium | Sectors: Basic Materials | Currencies: EUR | Weight: 2.89% |
Tronox Holdings PLC ISIN GB00BJT16S69 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.74% |
Perpetua Resources Corp ISIN CA7142661031 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.69% |
Iperionx Limited ISIN AU0000208910 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 2.65% |
Idaho Strategic Resources Inc Registered ISIN US6458272050 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.50% |
Neo Performance Materials Inc ISIN CA64046G1063 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.52% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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