Sector exposure

Aerospace +0.00pp 7D

318 funds with Aerospace exposure · showing top 10 · average allocation in displayed funds 7.2%

Funds
10
Avg weight
7.2%
Sector Signals · Aerospace Rule-based · derived from FMP & FE data
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Top Aerospace-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Industrial Select Sector SPDR ETF
US81369Y7040
SPDR ETFs
25.8%
+30.8%
UN
UBS Nova (Lux) Global Senior Loan Fund
LU0635705915
UBS
8%
+6%
AU
Artemis UK Select Fund
GB00B2PLJG05
Artemis
7.5%
+18.2%
JU
JPM UK Equity Core Fund
GB00B55QSH09
J.P. Morgan Asset Management
6.6%
+21.7%
VV
Varenne Valeur
LU2358390081
Varenne Capital Partners
6.4%
+19.8%
TG
Templeton Growth (Euro) Fund
LU0188152069
Franklin Templeton
5.7%
+18.9%
SM
STANLIB Multi-Manager Global Equity
JE00BZ96XN73
STANLIB Collective Investments (RF) Limited
4.3%
+14.6%
AU
Artemis US Smaller Companies Fund
GB00BK6RLD43
Artemis
3.3%
+47.6%
BU
Brandes U.S. Value Fund
IE0000S6J4T8
Brandes Investment Funds
2.6%
—
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
2.3%
+49.5%
Top Aerospace Holdings Across Funds
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CATERPILLAR INC.
Unknown
7.55%
in 1 funds
—
VINCI
Unknown
7.26%
in 1 funds
AZN
ASTRAZENECA PLC
Drug Manufacturers - General
7.2%
in 1 funds
—
STANDARD CHARTERED PLC
Unknown
6.74%
in 1 funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
6.44%
in 2 funds
SHEL
SHELL PLC
Oil & Gas Integrated
6.3%
in 1 funds
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GE AEROSPACE
Unknown
6.29%
in 1 funds
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GE Vernova LLC Registered Shares o.N.
Unknown
4.84%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Industr..
+25.8%
UBS Nova (Lux) Globa..
+8%
Artemis UK Select Fund
+7.5%
JPM UK Equity Core F..
+6.6%
Varenne Valeur
+6.4%
Templeton Growth (Eu..
+5.7%
STANLIB Multi-Manage..
+4.3%
Artemis US Smaller C..
+3.3%
Brandes U.S. Value F..
+2.6%
Amova Japan Value Fund
+2.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-10-17 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI