iShares
METL.AS
IE000ROSD5J6
iShares Essential Metals Producers UCITS ETF
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.24
Weighted Fwd P/E
19.44
Avg P/FCF
23
Avg FCF Yield
3.02%
Avg EV / EBITDA
1,077.11
Avg EV / Revenue
441.77
Avg Price-to-Book (P/B)
592.51
Avg Price-to-Sales (P/S)
454.39
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+27.58%
Avg Debt-to-Equity (D/E)
36.84%
<50% (72%) 50-150% (24.76%) >150% (0.27%) Unreported (2.97%)

Profitability Analysis

125 Holdings Count
Profitable 96.99%
Profitable 96.99%
120 Holdings Count (96%)
Unprofitable 3.01%
5 Holdings Count (4%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.8%
Top 10
44.8%
Top 25
75.0%
50% Threshold
Top 12
The top 10 positions account for 44.8% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

20 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.8%+)
Top (19.1%+)

Country Breakdown

Max: 21.23%
CA CA CA
21.23%
US US US
17.06%
AU AU AU
16.01%
GB GB GB
11.07%
MX MX MX
8.52%
ZA ZA ZA
7.89%
CN CN CN
5.87%
JP JP JP
2.25%
PL PL PL
2.22%
SE SE SE
2.13%
CL CL CL
1.44%
NO NO NO
1.08%
ID ID ID
0.86%
PE PE PE
0.74%
MY MY MY
0.62%
ES ES ES
0.28%
KR KR KR
0.15%
NL NL NL
0.09%
FR FR FR
0.07%
LU LU LU
0.05%

Sector Distribution

5 Sector
Basic Materials
99.09%
Unknown
2.90%
Industrials
0.42%
Energy
0.06%
Consumer Cyclical
0.04%

Industry Distribution

15 Industries
Other Industrial Metals & Mining
37.24%
Copper
35.66%
Other Precious Metals & Mining
11.89%
Aluminum
5.06%
Specialty Chemicals
4.50%
Unknown
2.90%
Gold
2.31%
Silver
2.00%
Other
0.96%

Market Cap Distribution

125 Holdings Count
Large Cap (10B - 200B)
(34) 73.36%
Mid Cap (2B - 10B)
(63) 23.73%
Small / Micro Cap (< 2B)
(27) 2.53%
Unclassified
(1) 2.90%
ende