Funds Benchmark
Funds in our coverage with Cisco Systems Inc among their ten largest positions, with about £2.8B of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index FundFirst Trust | Passive | 8.54% | +4.4% | Pro | Pro | n/a | n/a | Free account |
| First Trust Nasdaq Cybersecurity UCITS ETFFirst Trust | Passive | 6.53% | +22.7% | Pro | Pro | 0.60% | £1.2B | Free account |
| SecurityPictet | Active | 5.96% | +19.7% | Pro | Pro | 1.09% | £4.4B | Free account |
| USA Lower Carbon ESG Tilt Equity Index FundHSBC | Passive | 5.84% | +27.4% | Pro | Pro | 0.03% | £39.8M | Free account |
| L&G Cyber Security UCITS ETFLegal & General | Passive | 5.41% | +46.3% | Pro | Pro | 0.69% | £2.0B | Free account |
| iShares Core Dividend ETFBlackRock | Passive | 4.59% | +29.7% | Pro | Pro | n/a | n/a | Free account |
| ALPS | O’Shares U.S. Quality Dividend ETFALPS Funds | Passive | 4.40% | +7.7% | Pro | Pro | n/a | n/a | Free account |
| Future of Defence UCITS ETFHANetf | Passive | 4.29% | +21.3% | Pro | Pro | 0.49% | £2.3B | Free account |
| Pacer Data and Digital Revolution ETFPacer Advisors | Passive | 4.25% | +52.9% | Pro | Pro | n/a | n/a | Free account |
| Developed World Lower Carbon ESG Tilt Equity Index FundHSBC | Passive | 4.22% | +20.8% | Pro | Pro | 0.14% | £6.4B | Free account |
| iShares MSCI USA Value Factor ETFBlackRock | Passive | 4.19% | +64.6% | Pro | Pro | 0.15% | n/a | Free account |
| UBS Nasdaq-100 ESG Enhanced UCITS ETFUBS | Passive | 4.01% | +35.6% | Pro | Pro | 0.15% | n/a | Free account |
| Guinness Global Equity Income FundGuinness AM | Active | 3.70% | +13.3% | Pro | Pro | 0.61% | £4.9B | Free account |
| SEI Enhanced US Large Cap Quality Factor ETFSEI | Passive | 3.62% | n/a | Pro | Pro | n/a | n/a | Free account |
| UBS S&P 500 ESG Elite UCITS ETFUBS | Passive | 3.49% | +26.7% | Pro | Pro | 0.18% | £1.2B | Free account |
| iShares MSCI USA Momentum Factor ETFBlackRock | Passive | 3.33% | +26.4% | Pro | Pro | 0.15% | n/a | Free account |
| First Trust Nasdaq BuyWrite Income ETFFirst Trust | Passive | 3.32% | +22.4% | Pro | Pro | n/a | n/a | Free account |
| Findlay Park American FundFindlay Park | Active | 3.20% | +9.9% | Pro | Pro | 1.70% | £5.7B | Free account |
| Invesco S&P World Information Technology ESG UCITS ETFInvesco | Passive | 3.15% | +26.1% | Pro | Pro | 0.18% | n/a | Free account |
| Defiance Connective Technologies ETFDefiance ETFs | Passive | 3.15% | n/a | Pro | Pro | n/a | n/a | Free account |
| Artificial Intelligence & Technology ETFGlobal X Funds | Passive | 3.04% | +34.1% | Pro | Pro | 0.68% | n/a | Free account |
| Xtrackers MSCI World Value UCITS ETFDWS | Passive | 2.96% | +37.1% | Pro | Pro | 0.25% | £2.2B | Free account |
| BNY Mellon Dynamic Value ETFBNY | Passive | 2.96% | +23.6% | Pro | Pro | n/a | n/a | Free account |
| BNY Mellon US Equity Income FundBNY | Active | 2.93% | +21.0% | Pro | Pro | 0.98% | £1.8B | Free account |
| Artemis Monthly Distribution FundArtemis | Active | 2.87% | +12.2% | Pro | Pro | 1.57% | £1.9B | Free account |
| UBS MSCI USA Socially Responsible UCITS ETFUBS | Passive | 2.82% | +19.2% | Pro | Pro | 0.19% | £955.8M | Free account |
| UBS MSCI USA Socially Responsible UCITS ETFUBS | Passive | 2.82% | +20.0% | Pro | Pro | 0.22% | £858.0M | Free account |
| Artemis Global Income FundArtemis | Active | 2.82% | +21.6% | Pro | Pro | 1.58% | £6.3B | Free account |
| Amundi S&P 500 Climate Paris Aligned UCITS ETFAmundi | Passive | 2.61% | +11.1% | Pro | Pro | 0.07% | £3.7B | Free account |
| BlackRock U.S. Equity Factor Rotation ETFBlackRock | Passive | 2.56% | +19.0% | Pro | Pro | n/a | n/a | Free account |
| Morningstar International Shares UnhedgedMorningstar Investment Management Australia Ltd | Not classified | 2.48% | +12.9% | Pro | Pro | 0.38% | £494.4M | Free account |
| State Street Technology Select Sector SPDR ETFSPDR ETFs | Passive | 2.40% | +41.3% | Pro | Pro | 0.08% | n/a | Free account |
| Murray International Trust PLCAberdeen Group plc | Not classified | 2.40% | +13.7% | Pro | Pro | 0.59% | £2.1B | Free account |
| OMR Newton Gbl Higher IncomeOMR | Not classified | 2.40% | n/a | Pro | Pro | n/a | £1K | Free account |
| Steward Global Equity IncomeCrossmark Global Investments | Not classified | 2.37% | n/a | Pro | Pro | n/a | n/a | Free account |
| Responsible US Value Multi-Factor EquityBNP PARIBAS ASSET MANAGEMENT | Active | 2.31% | +17.8% | Pro | Pro | 2.21% | £1.2B | Free account |
| State Street ACS Multi-Factor Global Index Equity FundState Street Global Advisors | Passive | 2.30% | +22.4% | Pro | Pro | 0.18% | £340.8M | Free account |
| Quality Dividend Defensive Index FundFlexShares | Passive | 2.27% | +12.7% | Pro | Pro | n/a | n/a | Free account |
| WisdomTree Global Quality Dividend Growth UCITS ETFWisdomTree | Passive | 2.24% | +9.1% | Pro | Pro | 0.38% | £1.2B | Free account |
| Julius Baer Global Excellence EquityThree Rock Capital Management | Active | 2.23% | +1.3% | Pro | Pro | 1.47% | £2.4B | Free account |
| Systematic Global Equity High Income FundBlackRock | Active | 2.18% | +13.8% | Pro | Pro | 1.81% | £10.0B | Free account |
| OneAscent Large Cap Core ETFOneAscent Investments | Passive | 2.15% | +35.4% | Pro | Pro | n/a | n/a | Free account |
| NYLI U.S. Large Cap R&D Leaders ETFIndex IQ | Passive | 2.06% | n/a | Pro | Pro | n/a | n/a | Free account |
| WisdomTree US Value FundWisdomTree | Not classified | 2.06% | +21.2% | Pro | Pro | n/a | n/a | Free account |
| Mega Cap Value ETF | Passive | 2.00% | +24.0% | Pro | Pro | 0.07% | n/a | Free account |
| UBS S&P 500 Climate Transition ESG UCITS ETFUBS | Passive | 1.94% | +14.7% | Pro | Pro | 0.10% | £4.8M | Free account |
| Fidelity MSCI Information Technology Index ETFFidelity | Passive | 1.92% | n/a | Pro | Pro | n/a | n/a | Free account |
| Invesco TechNology S&P US Select Sector UCITS ETFInvesco | Passive | 1.81% | +12.8% | Pro | Pro | 0.14% | £1.7B | Free account |
| HSBC RIF - SRI Global EquityHSBC | Active | 1.76% | +11.6% | Pro | Pro | 1.55% | £1.6B | Free account |
| MI Select Managers North American Equity FundApex Fundrock Ltd | Active | 1.70% | +12.1% | Pro | Pro | 0.55% | £3.9B | Free account |
Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
The Dow Jones fell 1,833 points (3.44%) to close at 51,523 on November 6, led by declines in Nvidia (-9.23%), Cisco (-7.62%), and Goldman Sachs (-6.42%) as chip concerns persisted.
US midterm elections took place with broader market implications amid uncertainty about fiscal policy and geopolitical developments including Iran war impacts.
Early projections pointed to a Democratic victory in the US midterm elections, with Democrats gaining control of Congress. This reduced political uncertainty regarding the Trump administration's fiscal policy.
The Dow Jones jumped 1,569 points (3.03%) to 53,356, the S&P 500 added 1.58% to 7,688, and the Nasdaq gained 1.44% on November 4 following Democratic election victory and falling energy prices.
Private sector employment increased by 86,000 jobs in October, exceeding market expectations of 69,000 and matching September's revised gain.
Democrats secured control of both the Senate and House in the November 3, 2026 midterm elections, reducing geopolitical conflict uncertainty and leading to sharp market rallies, particularly in sectors benefiting from...
Available job positions rose 333,000 to 7.52 million in September, exceeding all economist estimates and signaling firmer demand for workers heading into Q4.
The Nasdaq Composite dropped 2% on Friday with the S&P 500 down 0.9% and Dow down 0.6% for the week as investors dumped tech stocks amid AI spending scrutiny and election uncertainty.
The October 2026 employment report showed 182,000 jobs added with unemployment stable at 4.1%, indicating continued labor market strength above breakeven pace.
U.S. stock indices fell on October 29-30, with S&P 500 down 0.91%, Nasdaq sliding 1.4%, amid renewed concerns about the sustainability of the AI trade following disappointing results from major technology companies.
First estimate of third-quarter U.S. GDP and September PCE inflation data released simultaneously, providing key economic growth and pricing information before year-end.
The Federal Reserve announced its rate decision on October 28 at 2:00 PM ET, widely expected to hold rates steady at 3.75%-4.00% following September's 25-basis-point increase, with markets pricing 90% probability of n...
Counts events recorded in our market events log, not news volume. Information only, not advice.
Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.
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