Sector exposure

Beverages

10 funds with Beverages exposure · weighted average allocation 2.8% · 90th largest sector ranked across tracked funds

Funds
10
Avg weight
2.8%
Sector rank
#90 of 591
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Top Beverages-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Consumer Staples Select Sector SPDR ETF
US81369Y3080
SPDR ETFs
19.6%
+3.6%
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
5.2%
-14%
GI
GLOBAL INDEX
LU1349492527
Danske Invest
1.2%
+25.8%
HA
Horisont Aktie
LU1349504479
Danske Invest
0.7%
+27.4%
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
0.6%
+13.4%
MI
Merch Inv Baillie Gifford Japanese Pn S6
GB00B44QNS05
Merch Inv
0.4%
—
HB
HORISONT BALANSERAD
LU1349505955
Danske Invest
0.4%
+16.4%
GI
GLOBAL INDEX RESTRICTED
LU1349493418
Danske Invest
0.2%
+21.3%
JE
Japanese Equity Fund
LU0512093542
Morgan Stanley Investment Management
0.2%
+35.8%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
0.1%
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Top Beverages Holdings Across Funds
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DAN INV SV R-SI-CAP
Unknown
19.62%
in 1 funds
—
WALMART INC.
Unknown
12.16%
in 1 funds
—
DAN INV SV-SI-CAP
Unknown
11.49%
in 2 funds
—
COSTCO WHOLESALE CORPORATION
Unknown
9.46%
in 1 funds
—
HITACHI,LTD.
Unknown
8.11%
in 1 funds
—
SK HYNIX INC.
Unknown
7.53%
in 1 funds
—
PROCTER & GAMBLE COMPANY(THE)
Unknown
7.19%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
7.17%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Consume..
+19.6%
Global Brands Fund
+5.2%
GLOBAL INDEX
+1.2%
Horisont Aktie
+0.7%
Balanced Fund
+0.6%
Merch Inv Baillie Gi..
+0.4%
HORISONT BALANSERAD
+0.4%
GLOBAL INDEX RESTRIC..
+0.2%
Japanese Equity Fund
+0.2%
UTM IM GBP Templeton..
+0.1%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Beverages 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