WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc

WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc

RARE.DE
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD AccDE flagDeutsche Börse
- -
EUR
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available
Business
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (RARE.DE) is an exchange-traded fund that seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Strategic Metals and Rare Earths Miners Index. The ETF provides focused exposure to companies involved in the energy transition metals value chain (ETMVC), including exploration, mining, and processing of strategic metals and rare earths used in electric vehicles, transmission, charging, energy storage, solar, wind, and hydrogen technologies; it applies WisdomTree's ESG criteria to exclude non-compliant issuers and emphasizes firms with high ETMVC intensity ratings developed in collaboration with energy transition specialists. Physically replicated and UCITS compliant, the fund is accumulating, with a total expense ratio of 0.50%, base currency in USD, and domicile in Ireland under WisdomTree Issuer ICAV; key service providers include The Bank of New York Mellon as custodian, BNY Mellon as administrator, Irish Life Investment Managers as fund manager, and Deloitte as auditor. Launched on April 3, 2024, the ETF lists on exchanges including Xetra (RARE), London Stock Exchange (WREE), and others in Germany, Ireland, Italy, Switzerland, and the United Kingdom, with geographic exposure spanning China (23.27%), United States (22.65%), Canada, Australia, United Kingdom, Japan, South Africa, and additional regions across Europe, Asia, Africa, and the Americas. Sector allocation is heavily weighted toward basic materials (93.12%), industrials (5.88%), and minimal technology, with market cap breakdown of 26% large cap, 54% mid cap, and 20% small cap; top holdings include MP Materials Corp, Northam Platinum Holdings Ltd, Taseko Mines Ltd, Lynas Rare Earths Ltd, and Sandfire Resources Ltd. The index rebalances semi-annually based on revenue exposure, market cap, liquidity, ESG, and greenhouse gas criteria. Issuer WisdomTree, Inc., founded in 1985 and headquartered in New York, New York, operates as a global ETF and ETP sponsor and asset manager with over 200 employees across North America, EMEA (London, Dublin, Milan, Israel), and South America. Recent developments include the January 2025 launch of the complementary WisdomTree Strategic Metals UCITS ETF (WENU), a commodity-focused product tracking energy transition metals like copper, nickel, aluminium, silver, zinc, tin, lead, platinum, lithium, and cobalt, expanding WisdomTree's partnership with Wood Mackenzie for proprietary energy transition strategies; this marks the sixth ETP leveraging Wood Mackenzie's expertise and offers investors equity or commodity access to the theme. In October 2025, WisdomTree completed the acquisition of Ceres Partners, a premier U.S. farmland manager, in a transaction valued up to $500 million, marking its entry into private markets beyond ETPs and enhancing diversification into real assets.