Sector exposure

Capital Markets

6 funds with Capital Markets exposure · weighted average allocation 43.9% · 142nd largest sector ranked across tracked funds

Funds
6
Avg weight
43.9%
Sector rank
#142 of 578
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Top Capital Markets-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Financial Select Sector SPDR ETF
US81369Y6059
SPDR ETFs
100%
-1.5%
WF
World Financials Fund
LU0147401128
BlackRock
99.5%
+28.6%
SE
Sustainable Emerging Markets Equity Fund
LU0054793475
Morgan Stanley Investment Management
22.7%
+60.1%
JH
Janus Henderson Global Sustainable Equity Fund
GB0005027221
Janus Henderson Investors
15.8%
+14.8%
AJ
Av Jupiter Financial Opportunities EP
GB0033616292
Aviva
12.6%
—
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
12.5%
-14%
Top Capital Markets Holdings Across Funds
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BERKSHIRE HATHAWAY INC.
Unknown
11.92%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
11.85%
in 1 funds
—
JPMORGAN CHASE & CO.
Unknown
11.21%
in 1 funds
—
NVIDIA CORPORATION
Unknown
8.09%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
6.33%
in 3 funds
—
MASTERCARD INCORPORATED
Unknown
6.07%
in 1 funds
—
VISA INC.
Unknown
6.04%
in 2 funds
—
BANK OF AMERICA CORPORATION
Unknown
5.55%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Financi..
+100%
World Financials Fund
+99.5%
Sustainable Emerging..
+22.7%
Janus Henderson Glob..
+15.8%
Av Jupiter Financial..
+12.6%
Global Brands Fund
+12.5%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Capital Markets 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