Sector exposure

Steel

6 funds with Steel exposure · weighted average allocation 2.4% · 309th largest sector ranked across tracked funds

Funds
6
Avg weight
2.4%
Sector rank
#309 of 638
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Top Steel-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
WM
World Mining Fund
LU0090845842
BlackRock
8%
+81.5%
JS
Japan Sustainable Equity Fund
LU0070214613
J.P. Morgan Asset Management
1.9%
—
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
1.4%
+42.7%
JE
Japan Equity Fund
LU0053696224
J.P. Morgan Asset Management
1.4%
+20.4%
JS
Japanese Smaller Companies
LU0106242315
Schroders
1.3%
+31.2%
JE
Japanese Equity
LU0012050562
Schroders
0.6%
+32.1%
Top Steel Holdings Across Funds
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GLENCORE PLC
Unknown
7.66%
in 1 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
7.12%
in 4 funds
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AGNICO EAGLE MINES LTD (ONTARIO)
Unknown
6.12%
in 1 funds
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RIO TINTO PLC
Unknown
5.58%
in 1 funds
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BARRICK MINING CORPORATION
Unknown
5.53%
in 1 funds
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MITSUBISHI ELECTRIC CORPORATION
Unknown
5.24%
in 2 funds
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NEWMONT CORPORATION
Unknown
5.15%
in 1 funds
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VALE S.A.
Unknown
5.14%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
World Mining Fund
+8%
Japan Sustainable Eq..
+1.9%
Japan Strategic Valu..
+1.4%
Japan Equity Fund
+1.4%
Japanese Smaller Com..
+1.3%
Japanese Equity
+0.6%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Steel 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