Sector exposure

Steel

254 funds with Steel exposure · showing top 10 · average allocation in displayed funds 4.1%

Funds
10
Avg weight
4.1%
Sector Signals · Steel Rule-based · derived from FMP & FE data
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Top Steel-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AG
Allianz Global Metals and Mining
LU0589944726
Allianz Global Investors
15.2%
+89.5%
WM
World Mining Fund
LU0090845842
BlackRock
9.7%
+69.8%
SS
State Street SPDR FTSE Global Convertible Bond UCITS ETF
IE00BDT6FT30
SPDR ETFs
4.4%
+36.8%
GN
Global Natural Resources Fund
LU0345781172
Ninety One
3.9%
+38.5%
GN
Global Natural Resources Fund
LU0208853860
J.P. Morgan Asset Management
1.9%
—
JS
Japan Sustainable Equity Fund
LU0088302236
J.P. Morgan Asset Management
1.7%
+34.2%
JE
Japan Equity Fund
LU0117866185
J.P. Morgan Asset Management
1.2%
+17.7%
JS
Japanese Smaller Companies
LU0133712611
Schroders
1.2%
+27.7%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
1.1%
+49.9%
CS
Candriam Sustainable Equity Emerging Markets
LU1434524093
Candriam
1.1%
+69.8%
Top Steel Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.33%
in 1 funds
—
CHEVRON CORP NEW
Unknown
8.23%
in 1 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
7.97%
in 3 funds
—
RIO TINTO PLC
Unknown
5.61%
in 2 funds
—
GLENCORE PLC
Unknown
5.51%
in 3 funds
—
MITSUBISHI ELECTRIC CORPORATION
Unknown
5.5%
in 2 funds
—
ASICS CORPORATION
Unknown
5.2%
in 1 funds
—
AGNICO EAGLE MINES LTD (ONTARIO)
Unknown
5.14%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Allianz Global Metal..
+15.2%
World Mining Fund
+9.7%
State Street SPDR FT..
+4.4%
Global Natural Resou..
+3.9%
Global Natural Resou..
+1.9%
Japan Sustainable Eq..
+1.7%
Japan Equity Fund
+1.2%
Japanese Smaller Com..
+1.2%
Japan Strategic Valu..
+1.1%
Candriam Sustainable..
+1.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI