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Sub-sector of Financials

Banks -0.03pp 7D

2,278 funds with Banks exposure · showing top 10 · average allocation in displayed funds 48%

Funds
2,278
Avg weight
48%
KBE ETF · YTD
Sector Signals · Banks Rule-based · derived from FMP & FE data
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Top Banks-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
BF
BlueBay Financial Capital Bond Fund
LU1163201939
RBC BlueBay Asset Management
90.7%
+13.4%
AJ
Av Jupiter Financial Opportunities EP
GB0033616292
Aviva
75.2%
WF
World Financials Fund
LU0147401128
BlackRock
47.8%
+15.4%
PS
Preferred Securities Fund
IE000CVS3O46
Principal
46.7%
+3.2%
GS
Goldman Sachs Corporate Green Bond
LU2102358178
Goldman Sachs Asset Management
43.3%
-0.4%
AE
Aegon Euro Credits Fund
IE00BZ005876
Aegon Asset Management
38.9%
+0.2%
GS
Goldman Sachs Euro Sustainable Credit
LU1133293354
Goldman Sachs Asset Management
38%
-0.5%
DB
Deka-ESG BasisStrategie Renten
LU0107368036
Deka
34.4%
+0.3%
CB
Corporate Bond USD
LU0170517170
UBS
33.1%
+1.9%
I$
iShares $ Ultrashort Bond UCITS ETF
IE00BMWB9302
BlackRock
32.1%
+17%
All Banks Funds (168)

The 2,278 funds on Funds Benchmark with Banks exposure — showing the 168 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Banks Holdings Across Funds
Barclays Plc 8.375% Flt Perp
Unknown
6.04%
in 1 funds
DTE BANK 24/UNENDL./FIX-TO-FLOAT
Unknown
5.38%
in 1 funds
BANCO SANTANDER, S.A.
Unknown
5.14%
in 1 funds
UNICREDIT SPA
Unknown
5.01%
in 1 funds
Erste Group Bank Ag 6.375% Flt Perp Sr:EMTN
Unknown
4.98%
in 1 funds
SOCIETE GENERALE
Unknown
4.76%
in 1 funds
GS
GOLDMAN SACHS GROUP, INC. (THE)
Financial - Capital Markets
4.68%
in 1 funds
PRINC GIF HG GR CP SEC-XHED
Unknown
4.65%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BlueBay Financial Ca..
+90.7%
Av Jupiter Financial..
+75.2%
World Financials Fund
+47.8%
Preferred Securities..
+46.7%
Goldman Sachs Corpor..
+43.3%
Aegon Euro Credits F..
+38.9%
Goldman Sachs Euro S..
+38%
Deka-ESG BasisStrate..
+34.4%
Corporate Bond USD
+33.1%
iShares $ Ultrashort..
+32.1%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) KBE ETF (benchmark) Real fund NAV data 2025-09-22 → 2026-08-31
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