Sector exposure

Commodity

244 funds with Commodity exposure · showing top 10 · average allocation in displayed funds 100%

Funds
10
Avg weight
100%
Sector Signals · Commodity Rule-based · derived from FMP & FE data
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Top Commodity-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
LB
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF
LU1275255799
Lyxor Funds Solutions
100%
+40.9%
UC
UBS CMCI ex-Agriculture SF UCITS ETF
IE00BZ2GV965
UBS
100%
+31.1%
E&
Energy & Metals Enhanced Roll
LU1291109533
BNP PARIBAS ASSET MANAGEMENT
100%
+29.6%
UB
UBS BBG Commodity Index SF UCITS ETF
IE00B5B3W843
UBS
100%
+24.1%
XB
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF
LU0460391732
DWS
100%
+31.3%
CF
Commodity Fund
LU0232504117
Schroders
100%
+47.1%
BW
BlackRock World Mining Trust plc
GB0005774855
BlackRock
100%
+101%
GN
Global Natural Resources Fund
LU0208853274
J.P. Morgan Asset Management
100%
+49.5%
UC
UBS CMCI Composite SF UCITS ETF
IE00B53H0131
UBS
100%
+19.6%
AG
Allianz Global Metals and Mining
LU0604766674
Allianz Global Investors
100%
+71.4%
Top Commodity Holdings Across Funds
—
ISJPD36U2 TRS USD R E ISJPD36U_JP2
Unknown
36.83%
in 1 funds
—
ISGD36U2 TRS USD R E ISSGD36U_SG
Unknown
34.97%
in 1 funds
—
ISSGD36U1 TRS EUR R E ISSGD36U_SG1
Unknown
27.33%
in 1 funds
—
FUT GOLD 100 OZ AUG 26
Unknown
19.95%
in 1 funds
—
Gold
Unknown
12.67%
in 2 funds
—
BRENT CRUDE
Unknown
10.94%
in 2 funds
—
Crude Oil
Unknown
8.8%
in 1 funds
—
WTI CRUDE
Unknown
8.49%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Lyxor Bloomberg Equa..
+100%
UBS CMCI ex-Agricult..
+100%
Energy & Metals Enha..
+100%
UBS BBG Commodity In..
+100%
Xtrackers Bloomberg ..
+100%
Commodity Fund
+100%
BlackRock World Mini..
+100%
Global Natural Resou..
+100%
UBS CMCI Composite S..
+100%
Allianz Global Metal..
+100%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI