METL.AS iShares Essential Metals Producers UCITS ETF | IE000ROSD5J6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Basic Materials 98.90%
Industrials 0.54%
Consumer Cyclical 0.27%
Industry Distribution
Other Industrial Metals & Mining 38.70%
Copper 32.19%
Other Precious Metals & Mining 11.14%
Aluminum 6.77%
Specialty Chemicals 5.64%
Gold 2.41%
Silver 1.44%
Chemicals 0.56%
Electrical Equipment & Parts 0.34%
Pollution & Treatment Controls 0.20%
Packaging & Containers 0.19%
Auto Parts 0.08%
Steel 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAL.L | ANGLO AMERICAN PLC ORD USD0.623 | Basic Materials | Other Industrial Metals & Mining | - | 5.89% | - | 1571.33 | CY +15.49% CQ - NY +5.18% NQ - | CY +196.01% CQ - NY +48.15% NQ - |
| FCX | Freeport-McMoRan, Inc. | Basic Materials | Copper | 79,11 Mrd. € | 4.81% | 30.69 | 15.35 | CY +13.47% CQ +3.78% NY +18.89% NQ +17.56% | CY +71.28% CQ +41.66% NY +34.53% NQ +38.49% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 123,57 Mrd. € | 4.60% | 26.44 | 24.81 | CY +25.34% CQ +23.00% NY -4.73% NQ -0.83% | CY +48.14% CQ +37.82% NY -6.10% NQ -0.70% |
| TECK-B.TO | TECK RESOURCES LIMITED CL B | Basic Materials | Copper | 26,02 Mrd. € | 4.20% | 22.55 | 17.33 | CY +39.07% CQ +13.77% NY -2.36% NQ -8.84% | CY +91.61% CQ +69.23% NY -17.16% NQ -20.43% |
| BHP.AX | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 183,59 Mrd. € | 3.86% | 20.43 | 23.12 | CY +12.82% CQ - NY -1.76% NQ - | CY +26.62% CQ - NY +0.41% NQ - |
| RIO.L | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | - | 3.72% | 15.10 | 826.70 | CY +9.17% CQ - NY +2.10% NQ - | CY +22.21% CQ - NY +1.60% NQ - |
| BOL.ST | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 12,31 Mrd. € | 3.31% | 10.76 | 9.26 | CY +24.46% CQ +39.55% NY +9.57% NQ +10.50% | CY +25.28% CQ +30.42% NY +24.24% NQ +9.43% |
| ALB | Albemarle Corporation | Basic Materials | Specialty Chemicals | 11,91 Mrd. € | 3.26% | - | 9.18 | CY +23.65% CQ +21.65% NY +2.87% NQ +9.61% | CY +1693.70% CQ +2859.20% NY -0.60% NQ +5.68% |
| KGH.WA | KGHM | Basic Materials | Copper | 14,06 Mrd. € | 3.15% | 8.81 | 9.91 | CY +33.59% CQ +46.47% NY -1.74% NQ -100.00% | CY +141.31% CQ +845.00% NY -20.25% NQ -3.83% |
| FM.TO | FIRST QUANTUM MINERALS LTD | Basic Materials | Copper | 19,9 Mrd. € | 3.07% | - | 18.81 | CY +25.38% CQ +11.04% NY +43.87% NQ +30.44% | CY +3820.10% CQ -311.95% NY +422.36% NQ +670.09% |