Funds Benchmark
Funds in our coverage with Palo Alto Networks Inc among their ten largest positions, with about £1.2B of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETFBlackRock | Passive | 9.66% | −5.0% | Pro | Pro | n/a | n/a | Free account |
| First Trust Nasdaq Cybersecurity UCITS ETFFirst Trust | Passive | 9.65% | +22.7% | Pro | Pro | 0.60% | £1.2B | Free account |
| Amundi MSCI ChinaAmundi | Passive | 8.29% | −17.6% | Pro | Pro | 0.29% | £485.2M | Free account |
| L&G Cyber Security UCITS ETFLegal & General | Passive | 6.69% | +46.3% | Pro | Pro | 0.69% | £2.0B | Free account |
| WisdomTree Cybersecurity UCITS ETFWisdomTree | Passive | 6.25% | +49.2% | Pro | Pro | 0.45% | £284.3M | Free account |
| VanEck MSCI International Sustainable Equity ETFVanEck | Passive | 6.02% | +15.4% | Pro | Pro | 0.55% | £133.0M | Free account |
| ClearBridge Large Cap Growth Select ETFClearBridge | Passive | 6.01% | +10.9% | Pro | Pro | n/a | n/a | Free account |
| UBS BBG Commodity Index SF UCITS ETFUBS | Passive | 5.22% | +35.2% | Pro | Pro | 0.19% | £230.4M | Free account |
| Amundi MSCI Robotics & AIAmundi | Passive | 4.96% | +36.0% | Pro | Pro | 0.40% | £997.7M | Free account |
| Future of Defence UCITS ETFHANetf | Passive | 4.86% | +21.3% | Pro | Pro | 0.49% | £2.3B | Free account |
| First Trust Growth Strength ETFFirst Trust | Passive | 4.03% | +7.0% | Pro | Pro | n/a | n/a | Free account |
| iShares MSCI USA SRI UCITS ETFBlackRock | Passive | 3.88% | +15.7% | Pro | Pro | 0.23% | £6.1B | Free account |
| Candriam Equities L Robotics & Innovative TechnologyCandriam | Active | 3.52% | +26.2% | Pro | Pro | 1.94% | £2.6B | Free account |
| UBS (Lux) Security Equity FundUBS | Active | 3.52% | +18.0% | Pro | Pro | 1.14% | £1.5B | Free account |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Advisors | Passive | 3.20% | +13.0% | Pro | Pro | n/a | n/a | Free account |
| Pacer Data and Digital Revolution ETFPacer Advisors | Passive | 3.07% | +52.9% | Pro | Pro | n/a | n/a | Free account |
| iShares Future Exponential Technologies ETFBlackRock | Passive | 3.02% | +17.8% | Pro | Pro | 0.47% | n/a | Free account |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETFAmundi | Passive | 2.83% | +21.9% | Pro | Pro | 0.18% | £3.3B | Free account |
| Amundi MSCI World SRI Climate Paris AlignedAmundi | Passive | 2.79% | +18.2% | Pro | Pro | 0.20% | £966.6M | Free account |
| Mirova Global Sustainable EquityNatixis Investment Managers | Active | 2.72% | +5.4% | Pro | Pro | 0.81% | £4.3B | Free account |
| iShares MSCI USA Momentum Factor ETFBlackRock | Passive | 2.69% | +26.4% | Pro | Pro | 0.15% | n/a | Free account |
| Invesco S&P World Information Technology ESG UCITS ETFInvesco | Passive | 2.60% | +26.1% | Pro | Pro | 0.18% | n/a | Free account |
| Robo Global® Artificial Intelligence ETFRobo Global | Passive | 2.60% | +54.1% | Pro | Pro | n/a | n/a | Free account |
| UBS Nasdaq-100 ESG Enhanced UCITS ETFUBS | Passive | 2.41% | +35.6% | Pro | Pro | 0.15% | n/a | Free account |
| First Trust NASDAQ-100 Equal Weighted Index FundFirst Trust | Passive | 2.38% | +19.5% | Pro | Pro | n/a | n/a | Free account |
| L&G Artificial Intelligence UCITS ETFLegal & General | Passive | 2.22% | +24.2% | Pro | Pro | 0.49% | £1.2B | Free account |
| US Large/Mid Cap Core ETFTimothy Plan | Passive | 0.65% | +5.9% | Pro | Pro | n/a | n/a | Free account |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETFDWS | Passive | 0.46% | +12.8% | Pro | Pro | 0.22% | £2.2B | Free account |
| VictoryShares US 500 Enhanced Volatility Wtd ETFVictory Capital | Passive | 0.39% | +9.5% | Pro | Pro | n/a | n/a | Free account |
| VictoryShares US 500 Volatility Wtd ETFVictory Capital | Passive | 0.39% | +9.5% | Pro | Pro | n/a | n/a | Free account |
| Amundi S&P 500 Equal Weight ESG UCITS ETFAmundi | Passive | 0.39% | +10.7% | Pro | Pro | 0.20% | £2.1B | Free account |
| Invesco S&P 500 Equal Weight UCITS ETFInvesco | Passive | 0.25% | +19.5% | Pro | Pro | 0.20% | £1.2B | Free account |
| iShares S&P 500 Equal Weight UCITS ETFBlackRock | Passive | 0.24% | +16.6% | Pro | Pro | 0.15% | £4.1B | Free account |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGoldman Sachs Asset Management | Passive | 0.24% | +13.2% | Pro | Pro | n/a | n/a | 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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