Sector exposure

Materials

10 funds with Materials exposure · weighted average allocation 17.2% · 14th largest sector ranked across tracked funds

Funds
10
Avg weight
17.2%
XLB YTD
—
Sector rank
#14 of 610
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Top Materials-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
BC
BT Classic Lifetime Flexible Pension BT Core Australian Share
AU60RFA01164
BT
29.9%
—
JH
Janus Henderson Horizon Japanese Smaller Companies Fund
LU0011890265
Janus Henderson Investors
22.7%
+34%
JS
Japan Smaller Companies Fund
LU0354059841
Eastspring Investments
18.9%
+32.3%
VP
Vanguard Pacific ex-Japan Stock Index Fund
IE0007201266
Vanguard
15.4%
+22.9%
JS
Japan Small Cap
LU0069970662
BNP PARIBAS ASSET MANAGEMENT
14.9%
—
JS
Japan Small Cap Equity Fund
IE00BJCW7490
Nomura Asset Management UK
14.4%
+28.1%
SS
State Street Materials Select Sector SPDR ETF
US81369Y1001
SPDR ETFs
14.4%
+21.3%
NE
Norwegian Equity Fund
LU0081952003
Nordea
14.4%
+39.8%
GC
Global Climate and Environment Fund
LU0348926360
Nordea
14.2%
+25.2%
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864485
Amova Asset Management
13.1%
+44.4%
Top Materials Holdings Across Funds
—
BHP GROUP LIMITED
Unknown
10.19%
in 2 funds
—
EQUINOR ASA
Unknown
10.06%
in 1 funds
—
LINDE PUBLIC LIMITED COMPANY
Unknown
9.04%
in 2 funds
—
COMMONWEALTH BANK OF AUSTRALIA
Unknown
7.79%
in 2 funds
—
NEWMONT CORPORATION
Unknown
7.34%
in 1 funds
—
MOWI ASA
Unknown
7.02%
in 1 funds
—
CSL LIMITED (AUD)
Unknown
6.2%
in 1 funds
—
YARA INTERNATIONAL ASA
Unknown
6.18%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (4.1%)
BT Classic Lifetime ..
+25.8%
Janus Henderson Hori..
+18.6%
Japan Smaller Compan..
+14.8%
Vanguard Pacific ex-..
+11.3%
Japan Small Cap
+10.8%
Japan Small Cap Equi..
+10.3%
State Street Materia..
+10.3%
Norwegian Equity Fund
+10.3%
Global Climate and E..
+10.1%
Amova Japan Cash-Ric..
+9%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) XLB 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