Sector exposure

Metals

10 funds with Metals exposure · weighted average allocation 57.4% · 606th largest sector ranked across tracked funds

Funds
10
Avg weight
57.4%
Sector rank
#606 of 1023
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Top Metals-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
FG
Franklin Gold and Precious Metals Fund
LU0496367417
Franklin Templeton
100%
+104.2%
JG
Jupiter Gold & Silver Fund
IE00BYVJR809
Jupiter Asset Management
100%
+100.3%
DI
DWS Invest Gold and Precious Metals Equities
LU0273159177
DWS
100%
+100.3%
WM
World Mining Fund
LU0075056555
BlackRock
100%
+82.4%
GG
Global Gold
LU1223082279
Schroders
91.7%
+115.8%
U
UniOpti4
LU0262776809
Union Investment
30.2%
+3.8%
SS
State Street Materials Select Sector SPDR ETF
US81369Y1001
SPDR ETFs
20.3%
+21.3%
LM
L&G Multi-Strategy Enhanced Commodities UCITS ETF
IE0004O92CM1
Legal & General
13.7%
+29%
GN
Global Natural Resources Fund
LU0345780950
Ninety One
10.9%
+55.5%
DH
Daiwa High Conviction Japanese Equity Fund
LU1983256600
Fundsight
7.4%
+24.4%
Top Metals Holdings Across Funds
—
Repo BC 4.06% 22/05/2026
Unknown
42.99%
in 1 funds
—
LINDE PUBLIC LIMITED COMPANY
Unknown
14.16%
in 1 funds
—
SPROTT PHYSICAL SILVER TRUST TRUST UNIT
Unknown
9.44%
in 1 funds
—
DISCOVERY SILVER CORP.
Unknown
9.34%
in 1 funds
—
CHEVRON CORP NEW
Unknown
8.82%
in 1 funds
—
SUMITOMO ELECTRIC INDUSTRIES, LTD.
Unknown
7.44%
in 1 funds
—
EXXON MOBIL CORPORATION
Unknown
7.4%
in 1 funds
—
AGNICO EAGLE MINES LTD (ONTARIO)
Unknown
6.93%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Franklin Gold and Pr..
+100%
Jupiter Gold & Silve..
+100%
DWS Invest Gold and ..
+100%
World Mining Fund
+100%
Global Gold
+91.7%
UniOpti4
+30.2%
State Street Materia..
+20.3%
L&G Multi-Strategy E..
+13.7%
Global Natural Resou..
+10.9%
Daiwa High Convictio..
+7.4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Metals ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI