Sector exposure

Consumer Disc

12,190 funds with Consumer Disc exposure · showing top 10 · average allocation in displayed funds 54.4%

Funds
10
Avg weight
54.4%
Sector Signals · Consumer Disc Rule-based · derived from FMP & FE data
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Top Consumer Disc-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GM
GAM Multistock - Luxury Brands Equity
LU0329429897
GAM
100%
+2.5%
AG
Amundi Global Luxury
LU1681048630
Amundi
100%
+7.3%
EL
Echiquier Luxury
FR0010458265
La Financière de l'Echiquier
61.7%
-3.4%
JS
Jupiter Systematic Consumer Trends Fund
IE0006VTEOL1
Jupiter Asset Management
60%
+9.7%
GC
Global Consumer Trends
LU2096785519
Schroders
45.9%
-9.6%
IG
Invesco Global Consumer Trends Fund
LU0052864419
Invesco
40%
+32%
CC
China Consumer Fund
LU0594300096
Fidelity
37.2%
-1.6%
CG
Coronation GOF - Global Emerging Markets Fund
IE00B2RGGZ18
Coronation
36.5%
+8.3%
I$
iShares $ Short Duration High Yield Corp Bond UCITS ETF
IE0000BQ75C2
BlackRock
31.5%
—
US
UBS Solactive China Technology UCITS ETF
LU2265794946
UBS
31%
+7.4%
Top Consumer Disc Holdings Across Funds
—
Nebius Group NV
Unknown
10.6%
in 1 funds
—
COMPAGNIE FINANCIERE RICHEMONT SA
Unknown
9.56%
in 1 funds
—
TSMC (TAIWAN)
Unknown
9.4%
in 1 funds
BABA
ALIBABA GROUP HLDG LTD
Specialty Retail
9.12%
in 2 funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
9.1%
in 1 funds
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BROADCOM INC.
Unknown
8.98%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
8.64%
in 4 funds
XIACF
XIAOMI CORPORATION
Consumer Electronics
8.48%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
GAM Multistock - Lux..
+100%
Amundi Global Luxury
+100%
Echiquier Luxury
+61.7%
Jupiter Systematic C..
+60%
Global Consumer Trends
+45.9%
Invesco Global Consu..
+40%
China Consumer Fund
+37.2%
Coronation GOF - Glo..
+36.5%
iShares $ Short Dura..
+31.5%
UBS Solactive China ..
+31%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-07-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI