Sector exposure

Airlines +0.00pp 7D

171 funds with Airlines exposure · showing top 10 · average allocation in displayed funds 1.1%

Funds
10
Avg weight
1.1%
Sector Signals · Airlines Rule-based · derived from FMP & FE data
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Top Airlines-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
ES
Evli Short Corporate Bond Fund
FI0008800503
Evli
4.1%
+4.4%
SS
State Street Industrial Select Sector SPDR ETF
US81369Y7040
SPDR ETFs
1.8%
+30.8%
EN
Evli Nordic Corporate Bond Fund
FI0008811989
Evli
1.5%
+4.7%
TM
The Monks Investment Trust PLC
GB0030517261
Baillie Gifford
1.4%
+31.9%
SM
STANLIB Multi-Manager Global Equity
JE00BZ96XN73
STANLIB Collective Investments (RF) Limited
0.8%
+17.3%
BG
Baillie Gifford China Fund
GB00B39RML74
Baillie Gifford
0.6%
+22.4%
GF
Global Fixed Income Opportunities Fund
LU0694238923
Morgan Stanley Investment Management
0.3%
+7.6%
GB
Global Bond Opportunities Fund
LU0867954421
J.P. Morgan Asset Management
0.2%
+8.7%
BG
BlueBay Global High Yield Bond Fund
LU0549549219
RBC BlueBay Asset Management
0%
+9%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
0%
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Top Airlines Holdings Across Funds
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US 5YR NOTE JUN 26
Unknown
15.01%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
8.19%
in 2 funds
—
CATERPILLAR INC.
Unknown
7.55%
in 1 funds
—
SK HYNIX INC.
Unknown
7.53%
in 1 funds
—
GE AEROSPACE
Unknown
6.29%
in 1 funds
—
US 10YR NOTE JUN 26
Unknown
5.98%
in 1 funds
—
BAILLIE GIFFORD THE SCHIEHALLION FUND LIMITED ORD NPV
Unknown
5.44%
in 1 funds
—
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED
Unknown
4.95%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Evli Short Corporate..
+4.1%
State Street Industr..
+1.8%
Evli Nordic Corporat..
+1.5%
The Monks Investment..
+1.4%
STANLIB Multi-Manage..
+0.8%
Baillie Gifford Chin..
+0.6%
Global Fixed Income ..
+0.3%
Global Bond Opportun..
+0.2%
BlueBay Global High ..
+0%
UTM IM GBP Templeton..
+0%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI