METL.AS - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	Basic Materials	Other Industrial Metals & Mining	91,27 Mrd. €	7.00%	15.93	300.25	42.38%	4.32	90.24	150.71	427.47	0.23%	FY Cur +22.95% (14) Q Cur +28.88% (6) FY Next +0.12% (13) Q Next -0.80% (3)	FY Cur +29.96% (7) Q Cur +28.88% (3) FY Next -3.91% (7) Q Next +0.28% (3)
2	FCX	Freeport-McMoRan, Inc.	Basic Materials	Copper	94,44 Mrd. €	6.51%	36.30	17.17	32.15%	5.26	4.09	12.62	49.01	2.04%	FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8)	FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10)
3	TECK-B.TO	TECK RESOURCES LIMITED CL B	Basic Materials	Copper	29,82 Mrd. €	5.31%	19.08	18.19	34.25%	1.73	3.40	7.61	27.42	3.65%	FY Cur +40.45% (14) Q Cur +25.76% (6) FY Next +1.51% (14) Q Next -15.77% (6)	FY Cur +96.90% (18) Q Cur +80.03% (10) FY Next -12.24% (18) Q Next -22.24% (10)
4	AAL.L	ANGLO AMERICAN PLC ORD USD0.623	Basic Materials	Other Industrial Metals & Mining	52,78 Mrd. €	4.06%	-	1762.43	73.76%	344.94	2.29	8.51	17.10	5.85%	FY Cur +13.19% (17) Q Cur - (0) FY Next +7.49% (10) Q Next - (0)	FY Cur +180.40% (16) Q Cur - FY Next +56.26% (11) Q Next -
5	FM.TO	FIRST QUANTUM MINERALS LTD	Basic Materials	Copper	20,41 Mrd. €	3.96%	-	19.09	66.09%	2.01	5.67	23.64	-	-0.28%	FY Cur +28.61% (12) Q Cur +33.17% (4) FY Next +37.81% (12) Q Next +13.58% (4)	FY Cur +2176.20% (12) Q Cur +1046.45% (7) FY Next +799.38% (17) Q Next +4.73% (8)
6	VAL.JO	Valterra Platinum Ltd	Basic Materials	Other Precious Metals & Mining	17,16 Mrd. €	3.88%	8.78	934.85	3.05%	293.14	2.05	5.12	10.46	9.56%	FY Cur +25.69% (11) Q Cur - (0) FY Next -4.78% (11) Q Next - (0)	FY Cur +107.05% (13) Q Cur - FY Next -0.85% (13) Q Next -
7	RIO.L	RIO TINTO PLC ORD 10P	Basic Materials	Other Industrial Metals & Mining	136,91 Mrd. €	3.83%	12.96	882.44	31.87%	236.38	1.88	5.84	32.23	3.10%	FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0)	FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next -
8	BHP.AX	BHP GROUP FPO [BHP]	Basic Materials	Other Industrial Metals & Mining	193,13 Mrd. €	3.82%	21.46	23.46	50.47%	4.23	5.27	10.91	32.29	3.10%	FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0)	FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next -
9	LUN.TO	LUNDIN MINING CORP.	Basic Materials	Copper	18,74 Mrd. €	3.21%	16.28	24.11	4.69%	3.00	6.47	13.75	39.58	2.53%	FY Cur +17.10% (20) Q Cur +15.28% (9) FY Next +4.89% (20) Q Next +9.42% (8)	FY Cur +45.20% (19) Q Cur +74.94% (13) FY Next +11.62% (19) Q Next +18.40% (12)
10	ANTO.L	ANTOFAGASTA PLC ORD 5P	Basic Materials	Copper	43,91 Mrd. €	3.18%	30.16	1804.14	53.88%	457.23	4.00	8.08	64.68	1.55%	FY Cur +19.01% (18) Q Cur - (0) FY Next +9.67% (17) Q Next - (0)	FY Cur +51.95% (15) Q Cur - FY Next +6.36% (16) Q Next -
11	SCCO	Southern Copper Corporation	Basic Materials	Copper	157,66 Mrd. €	3.07%	31.23	27.82	67.86%	14.24	11.19	17.07	35.29	2.83%	FY Cur +28.13% (13) Q Cur +30.50% (7) FY Next -3.79% (14) Q Next -0.86% (5)	FY Cur +53.27% (13) Q Cur +50.26% (9) FY Next -3.48% (13) Q Next -0.90% (8)
12	0P0000PYSP	BlackRock Institutional Cash Se			-	2.90%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
13	S32.AX	SOUTH32 FPO [S32]	Basic Materials	Other Industrial Metals & Mining	13,71 Mrd. €	2.82%	14.44	21.74	19.05%	1.64	3.70	17.64	-	-0.06%	FY Cur -9.20% (5) Q Cur - (0) FY Next -9.98% (5) Q Next - (0)	FY Cur +12.37% (10) Q Cur - FY Next -12.29% (9) Q Next -
14	KGH.WA	KGHM	Basic Materials	Copper	15,83 Mrd. €	2.22%	7.99	9.49	14.81%	1.75	1.59	6.70	-	-1.30%	FY Cur +35.48% (9) Q Cur - (0) FY Next -1.51% (8) Q Next - (0)	FY Cur +171.13% (3) Q Cur +400.27% (1) FY Next -15.27% (4) Q Next +2.86% (1)
15	BOL.ST	Boliden AB	Basic Materials	Other Industrial Metals & Mining	13,78 Mrd. €	2.13%	12.31	9.95	28.23%	1.93	1.50	6.27	92.89	1.08%	FY Cur +25.96% (16) Q Cur +41.20% (7) FY Next +16.72% (16) Q Next +11.65% (6)	FY Cur +31.78% (12) Q Cur +41.02% (4) FY Next +24.81% (12) Q Next +4.16% (3)
16	ALB	Albemarle Corporation	Basic Materials	Specialty Chemicals	10,67 Mrd. €	2.02%	375.07	9.09	18.98%	1.49	2.02	10.06	8.96	11.17%	FY Cur +18.99% (17) Q Cur +17.93% (11) FY Next +1.92% (18) Q Next -6.28% (10)	FY Cur +1554.59% (19) Q Cur +1463.31% (15) FY Next -3.03% (18) Q Next -18.79% (14)
17	EVN.AX	EVOLUTION FPO [EVN]	Basic Materials	Gold	16,77 Mrd. €	1.92%	18.52	12.54	24.77%	4.58	4.84	8.36	23.09	4.33%	FY Cur +3.17% (16) Q Cur - (0) FY Next +10.12% (16) Q Next - (0)	FY Cur +17.05% (14) Q Cur - FY Next +16.20% (14) Q Next -
18	PLS.AX	PLSGROUP FPO [PLS]	Basic Materials	Other Industrial Metals & Mining	7,04 Mrd. €	1.90%	23.33	14.96	30.19%	2.77	5.84	9.65	14.11	7.09%	FY Cur +43.22% (18) Q Cur - (1) FY Next -9.10% (18) Q Next -100.00% (0)	FY Cur +78.76% (15) Q Cur - FY Next -25.15% (15) Q Next -
19	LYC.AX	LYNAS FPO [LYC]	Basic Materials	Other Industrial Metals & Mining	7,79 Mrd. €	1.84%	56.41	15.44	9.69%	3.58	12.77	41.71	-	-0.77%	FY Cur +67.08% (12) Q Cur - (0) FY Next +26.80% (12) Q Next - (0)	FY Cur +141.14% (13) Q Cur - FY Next +51.10% (12) Q Next -
20	AA	Alcoa Corporation	Basic Materials	Aluminum	9,94 Mrd. €	1.70%	8.77	7.19	29.92%	1.51	0.82	5.30	11.59	8.63%	FY Cur +16.15% (13) Q Cur +25.27% (7) FY Next +2.88% (13) Q Next +4.94% (6)	FY Cur +74.34% (12) Q Cur +7783.10% (9) FY Next -10.65% (12) Q Next +7.38% (8)
21	HBM.TO	HUDBAY MINERALS INC.	Basic Materials	Copper	10,35 Mrd. €	1.69%	15.78	18.64	19.86%	2.42	6.70	14.52	36.74	2.72%	FY Cur +32.93% (20) Q Cur +120.58% (7) FY Next +15.26% (20) Q Next +4.18% (6)	FY Cur +118.86% (16) Q Cur +1149.13% (12) FY Next +36.28% (16) Q Next +8.35% (12)
22	5713.T	SUMITOMO METAL MINING CO	Basic Materials	Other Industrial Metals & Mining	14,24 Mrd. €	1.64%	10.58	-	30.34%	1.19	1.33	10.45	-	-1.99%	FY Cur +41.97% (8) Q Cur +23.87% (4) FY Next +0.03% (8) Q Next +5.53% (4)	FY Cur -3.03% (6) Q Cur +26.09% (1) FY Next +4.70% (8) Q Next +23.59% (1)
23	IMP.JO	Impala Platinum Hlgs Ltd	Basic Materials	Other Precious Metals & Mining	8,8 Mrd. €	1.63%	5.32	678.88	1.99%	142.99	1.21	3.44	9.87	10.13%	FY Cur -0.64% (6) Q Cur - (0) FY Next +6.98% (6) Q Next - (0)	FY Cur -9.52% (7) Q Cur - FY Next +16.82% (6) Q Next -
24	SQM-B.SN	SOC QUIMICA MINERA DE CHILE S.A	Basic Materials	Specialty Chemicals	16,2 Mrd. €	1.44%	13.94	-	61.25%	2824.17	2650.21	6009.53	6806.08	0.01%	FY Cur +78.92% (17) Q Cur +93.85% (4) FY Next -2.30% (17) Q Next -0.38% (4)	FY Cur - Q Cur - FY Next - Q Next -
25	MP	MP Materials Corp.	Basic Materials	Other Industrial Metals & Mining	7,33 Mrd. €	1.34%	-	57.82	41.40%	4.20	19.74	200.61	-	-5.27%	FY Cur +101.28% (14) Q Cur +121.48% (12) FY Next +74.42% (14) Q Next +19.31% (11)	FY Cur +104.95% (15) Q Cur +98.28% (15) FY Next +6611.86% (16) Q Next +2629.65% (15)