Sector exposure

Chemical

10 funds with Chemical exposure · weighted average allocation 13.4% · 291st largest sector ranked across tracked funds

Funds
10
Avg weight
13.4%
Sector rank
#291 of 673
AI Analysis · Chemical Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Chemical-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Materials Select Sector SPDR ETF
US81369Y1001
SPDR ETFs
50.1%
+21.3%
JO
Japanese Opportunities
LU0270818197
Schroders
13.5%
+34.8%
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864485
Amova Asset Management
11.4%
+44.4%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
10.8%
+42.7%
DH
Daiwa High Conviction Japanese Equity Fund
LU1983256600
Fundsight
9.3%
+24.4%
JS
Japanese Smaller Companies
LU0106242315
Schroders
8.8%
+31.2%
BG
Baillie Gifford Worldwide Japanese Fund
IE00BF4LVG61
Baillie Gifford
8.6%
+27.1%
JE
Japanese Equity Fund
LU0512093542
Morgan Stanley Investment Management
7.6%
+35.8%
JE
Japanese Equity
LU0012050562
Schroders
7%
+32.1%
CG
Capital Group Japan Equity Fund (LUX)
LU0235150082
Capital Group
6.8%
+22.4%
Top Chemical Holdings Across Funds
—
LINDE PUBLIC LIMITED COMPANY
Unknown
14.16%
in 1 funds
—
NEWMONT CORPORATION
Unknown
7.34%
in 1 funds
—
ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01
Unknown
7.06%
in 1 funds
—
ADVANTEST CORPORATION
Unknown
6.15%
in 1 funds
—
MITSUBISHI ESTATE CO., LTD.
Unknown
6%
in 1 funds
—
NUCOR CORPORATION
Unknown
5.69%
in 1 funds
—
HITACHI,LTD.
Unknown
5.51%
in 2 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
5.4%
in 3 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Materia..
+50.1%
Japanese Opportunities
+13.5%
Amova Japan Cash-Ric..
+11.4%
Japan Strategic Valu..
+10.8%
Daiwa High Convictio..
+9.3%
Japanese Smaller Com..
+8.8%
Baillie Gifford Worl..
+8.6%
Japanese Equity Fund
+7.6%
Japanese Equity
+7%
Capital Group Japan ..
+6.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Chemical ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Chemical Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI