Sector exposure

Industrial metals +0.00pp 7D

16 funds with Industrial metals exposure · showing top 6 · average allocation in displayed funds 25%

Funds
6
Avg weight
25%
Sector Signals · Industrial metals Rule-based · derived from FMP & FE data
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Top Industrial metals-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
UC
UBS CMCI ex-Agriculture SF UCITS ETF
IE00BYT5CW92
UBS
46.9%
+27.6%
C
Commodities-Invest
LU0249045476
Union Investment
35.1%
+42%
U
UniOpti4
LU0262776809
Union Investment
30.2%
+3.2%
LM
L&G Multi-Strategy Enhanced Commodities UCITS ETF
IE0004O92CM1
Legal & General
15.4%
+12.5%
UB
UBS BBG Commodity Index SF UCITS ETF
IE00B58ZM503
UBS
14.8%
+22%
JU
JPM UK Equity Core Fund
GB00B55QSH09
J.P. Morgan Asset Management
7.4%
+21.7%
Top Industrial metals Holdings Across Funds
—
Repo BC 4.01% 24/06/2026
Unknown
46.4%
in 1 funds
—
Gold
Unknown
13%
in 1 funds
—
BRENT CRUDE
Unknown
10.5%
in 1 funds
—
Crude Oil
Unknown
8.8%
in 1 funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
8.4%
in 1 funds
AZN
ASTRAZENECA PLC
Drug Manufacturers - General
7.2%
in 1 funds
—
Natural Gas
Unknown
6.9%
in 1 funds
SHEL
SHELL PLC
Oil & Gas Integrated
6.3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UBS CMCI ex-Agricult..
+46.9%
Commodities-Invest
+35.1%
UniOpti4
+30.2%
L&G Multi-Strategy E..
+15.4%
UBS BBG Commodity In..
+14.8%
JPM UK Equity Core F..
+7.4%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Industrial metals Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI