Sector exposure

Aerospace

10 funds with Aerospace exposure · weighted average allocation 4.8% · 363rd largest sector ranked across tracked funds

Funds
10
Avg weight
4.8%
Sector rank
#363 of 792
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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
27%
+26.7%
AU
Artemis UK Select Fund
GB0002583267
Artemis
7.9%
+19.5%
TG
Templeton Growth (Euro) Fund
LU0114763096
Franklin Templeton
5.5%
+20.3%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
2.4%
+44.8%
GI
GLOBAL INDEX
LU1349492527
Danske Invest
2.2%
+25.8%
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
1.8%
+13.4%
RT
Ruffer Total Return International
LU0638557586
Ruffer LLP
0.6%
+6.3%
HA
Horisont Aktie
LU1349504479
Danske Invest
0.3%
+27.4%
GI
GLOBAL INDEX RESTRICTED
LU1349493418
Danske Invest
0.1%
+21.3%
HB
HORISONT BALANSERAD
LU1349505955
Danske Invest
0.1%
+16.4%
Top Aerospace Holdings Across Funds
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DAN INV SV R-SI-CAP
Unknown
19.62%
in 1 funds
—
DAN INV SV-SI-CAP
Unknown
11.49%
in 2 funds
—
CATERPILLAR INC.
Unknown
7.61%
in 1 funds
—
DAN INV SV KR-SI-CAP
Unknown
6.52%
in 1 funds
—
STANDARD CHARTERED PLC
Unknown
6.08%
in 1 funds
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BARCLAYS PLC
Unknown
5.82%
in 1 funds
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GE AEROSPACE
Unknown
5.59%
in 1 funds
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GE Vernova LLC Registered Shares o.N.
Unknown
5.36%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Industr..
+27%
Artemis UK Select Fund
+7.9%
Templeton Growth (Eu..
+5.5%
Amova Japan Value Fund
+2.4%
GLOBAL INDEX
+2.2%
Balanced Fund
+1.8%
Ruffer Total Return ..
+0.6%
Horisont Aktie
+0.3%
GLOBAL INDEX RESTRIC..
+0.1%
HORISONT BALANSERAD
+0.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Aerospace ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI