Solactive Rare Earth & Minerals Index
Open-End | Currency: USDUSD
USD
Spread
Solactive Rare Earth & Minerals Index: 121 USD|Last Update:
Spread
Solactive Rare Earth & Minerals Index: 121 USD|Last Update:
Ratio | 1.00 |
Return (since Inception) | 20.43% |
Volatility p.a. | 37.90% |
Maximum Drawdown | -29.28% |
Number of Positions | 20 |
Sharpe Ratio | 1.82 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Lynas Corporation Ltd. ISIN AU000000LYC6 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 8.22% |
Sumitomo Metal Mining Co. Ltd. ISIN JP3402600005 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 8.03% |
Fortescue Metals Group Ltd ISIN AU000000FMG4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 8.01% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 7.94% |
Shin-Etsu Chemical Co. Ltd. ISIN JP3371200001 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 7.74% |
Energy Fuels Inc. ISIN CA2926717083 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 7.27% |
Sojitz Corporation ISIN JP3663900003 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 6.98% |
Rio Tinto PLC ISIN GB0007188757 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 6.05% |
USA Rare Earth Inc ISIN US91733P1075 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.50% |
Freeport-McMoRan Inc. ISIN US35671D8570 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.48% |
Iluka Resources Ltd. ISIN AU000000ILU1 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 4.40% |
Mitsui Mining & Smelting Co. Ltd. ISIN JP3888400003 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 3.80% |
Perpetua Resources Corp ISIN CA7142661031 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.53% |
Iperionx Limited ISIN AU0000208910 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 3.11% |
Solvay S.A. ISIN BE0003470755 | Countries: Belgium | Sectors: Basic Materials | Currencies: EUR | Weight: 3.03% |
Dateline Resources Ltd ISIN AU000000DTR1 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 2.82% |
Tronox Holdings PLC ISIN GB00BJT16S69 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.67% |
Neo Performance Materials Inc Registered ISIN CA64046G1063 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.93% |
The Chemours Company ISIN US1638511089 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.79% |
AMG Critical Materials N.V. ISIN NL0000888691 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 1.69% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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