iShares
METL.AS
IE000ROSD5J6
iShares Essential Metals Producers UCITS ETF
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Risk & Diversification Scores

Transparent evaluation of price volatility (SRI) and 4-dimensional portfolio diversification.

Volatility Risk Score
7/7 Very High
7 / 7 SRI PRIIPs Risk Class

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.

Volatility (3Y)
37.3% p.a.
Fallback
Max Drawdown (3Y)
-39.6%
Fallback
Sharpe Ratio
0.62
Good (0.5 - 1.0)
Rec. Holding Period
10+ Years
Investment Horizon
Speculative / High Risk: Score Basis:
Diversification Score
Focused (35% – 50%)
26 / 100 Portfolio Diversification
4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)

Focused weighting: Top holdings drive a major share of fund returns.

Top 10 Holdings
44.8%
Focused
Effective Holdings
~44
of 125 holdings
Top Sector
96.7%
Basic Materials
Top Region / Country
20.7%
Canada
Elevated concentration in top individual holdings, leading sectors, or key regions.

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Timeframe
Volatility (p.a.)
Max Drawdown
Sharpe Ratio
Return (p.a.)
1 Year — — — +44.7%
3 Years 37.3% -39.6% 0.62 +25.4%
5 Years — — — —
10 Years — — — —

Notes & Warnings

🟢 Favorable / fair valuation: Avg P/E of 15.2
🟢 Deep market liquidity & capital coverage (Tier 1)
🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (11.6 analysts)
⚠️ Elevated emerging markets risk: 43% Emerging Markets.
🔴 Severe sector concentration risk: 97% in "Basic Materials".
⚠️ Industry concentration: 36% in "Other Industrial Metals & Mining".
⚠️ Industry concentration: 35% in "Copper".
🔴 Growth estimates are hyper-concentrated: Top 3 growth drivers account for 90% of total forward growth.
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
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