Sector exposure

METALS & MINING

2 funds with METALS & MINING exposure · weighted average allocation 11.4% · 506th largest sector ranked across tracked funds

Funds
2
Avg weight
11.4%
Sector rank
#506 of 675
AI Analysis · METALS & MINING Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top METALS & MINING-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Materials Select Sector SPDR ETF
US81369Y1001
SPDR ETFs
20.3%
+21.3%
JE
Japanese Equity Fund
LU0512093542
Morgan Stanley Investment Management
2.6%
+35.8%
Top METALS & MINING Holdings Across Funds
—
LINDE PUBLIC LIMITED COMPANY
Unknown
14.16%
in 1 funds
—
HITACHI,LTD.
Unknown
8.11%
in 1 funds
—
NEWMONT CORPORATION
Unknown
7.34%
in 1 funds
—
ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01
Unknown
7.06%
in 1 funds
—
MITSUBISHI ESTATE CO., LTD.
Unknown
6%
in 1 funds
—
NUCOR CORPORATION
Unknown
5.69%
in 1 funds
—
MURATA MANUFACTURING CO. LTD.
Unknown
5.55%
in 1 funds
—
SONY GROUP CORPORATION
Unknown
5.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Materia..
+20.3%
Japanese Equity Fund
+2.6%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) METALS & MINING ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
METALS & MINING Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI