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Wisdomtree Issuer Icav WT STRATEGIC METALS AND RARE UCITS ETF (RARE)

Sell: $52.41|Buy: $52.78|Change: 0.45 (0.85%)

Open

$53.04

Previous close

$52.15

Trade high

$53.34

Income frequency

Year low

$21.765

Year high

$53.34

Replication method

Physical Full

Volume

5,747

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.5

ISIN

IE000KHX9DX6

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
Sigma Lithium Corp	6.68
Impala Platinum Holdings Ltd	4.10
Northam Platinum Holdings Ltd	3.64
Anglo American PLC	3.28
Lithium Americas Corp	2.83
Albemarle Corp	2.78
Lynas Rare Earths Ltd	2.66
MP Materials Corp Ordinary Shares - Class A	2.62
Sibanye Stillwater Ltd Ordinary Shares	2.34
Sociedad Quimica Y Minera De Chile SA ADR	2.09

Performance 31/12/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.85
Category	-
More...

Investment objective

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 Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.