Sector exposure

Commodity

10 funds with Commodity exposure · weighted average allocation 14.1% · 414th largest sector ranked across tracked funds

Funds
10
Avg weight
14.1%
Sector rank
#414 of 610
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Top Commodity-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
W
Water
LU0104884860
Pictet
100%
-0.4%
AI
Assenagon I Multi Asset Conservative
LU1297482223
Assenagon
6.9%
+15.7%
LC
L&G Commodity Index Fund
LU1681609688
Legal & General
6.8%
+32.5%
AR
All Roads
LU0718508897
Lombard Odier
6.7%
+10.9%
IB
Invesco Bloomberg Commodity UCITS ETF
IE00BF4J0300
Invesco
6.7%
+41.8%
PW
Prudent Wealth Fund
LU0337786437
MFS
3.8%
-2.7%
PC
Prudent Capital Fund
LU1442548993
MFS
3.7%
-1.3%
GB
Global Balanced Fund
GB00BJ02KY25
Orbis
2.6%
+29.9%
L&
Legal & General Future World ESG Tilted and Optimised Developed Index Fund
GB00BMFXWM34
Legal & General
2.4%
+25.9%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
0.9%
+42.7%
Top Commodity Holdings Across Funds
—
BOUYGUES SA
Unknown
38.75%
in 1 funds
—
AMUNDI EURO LIQUIDITY SELECT
Unknown
15.61%
in 1 funds
—
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
Unknown
12.46%
in 1 funds
—
BRENT CRUDE FUTR JUL26 IFEU 20260529
Unknown
12.41%
in 1 funds
—
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
Unknown
9.49%
in 1 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
6.7%
in 1 funds
—
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
Unknown
6.06%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
5.47%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Water
+100%
Assenagon I Multi As..
+6.9%
L&G Commodity Index ..
+6.8%
All Roads
+6.7%
Invesco Bloomberg Co..
+6.7%
Prudent Wealth Fund
+3.8%
Prudent Capital Fund
+3.7%
Global Balanced Fund
+2.6%
Legal & General Futu..
+2.4%
Japan Strategic Valu..
+0.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Commodity 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