Sector exposure

Consumer Discretionary

10 funds with Consumer Discretionary exposure · weighted average allocation 25.8% · 11th largest sector ranked across tracked funds

Funds
10
Avg weight
25.8%
XLY YTD
—
Sector rank
#11 of 578
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Top Consumer Discretionary-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
I$
iShares $ Short Duration High Yield Corp Bond UCITS ETF
IE00BLF5J651
BlackRock
31.5%
+23%
RG
Ranmore Global Equity Fund plc
IE0004FUU0Y0
Ranmore Fund Management Ltd
31.4%
—
SK
SKAGEN Kon-Tiki Verdipapirfond
NO0010140502
Storebrand
27.2%
+50.1%
GO
Global Opportunity Fund
LU0552385295
Morgan Stanley Investment Management
27.2%
+1.9%
AN
Aviva Newton Higher Income Pn S5
GB00B02GD393
Aviva
25.1%
—
BS
Baloise Senior Secured Loan B-NL Dis EUR
LU1548480026
Baloise
24%
—
GS
Goldman Sachs Japan Equity Partners Portfolio
LU1217870671
Goldman Sachs Asset Management
23.7%
+15.4%
iShares € Ultrashort Bond UCITS ETF
IE0004WPSAM9
BlackRock
23.5%
+3.2%
I$
iShares $ Short Duration Corp Bond UCITS ETF
IE000AWT6D61
BlackRock
22.8%
+4.4%
GS
Goldman Sachs Japan Equity Portfolio
LU0065003666
Goldman Sachs Asset Management
21.8%
+23.9%
Top Consumer Discretionary Holdings Across Funds
—
HSBC HOLDINGS PLC
Unknown
10.01%
in 1 funds
—
SHELL PLC
Unknown
9.96%
in 1 funds
—
TAIWAN SEMICONDUCTOR CO
Unknown
9.03%
in 1 funds
—
SAMSUNG ELECTRONICS PFD
Unknown
8.63%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
8.11%
in 1 funds
—
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
Unknown
8.04%
in 1 funds
—
GSK PLC
Unknown
7.7%
in 1 funds
—
META PLATFORMS, INC.
Unknown
6.63%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (10.8%)
iShares $ Short Dura..
+20.7%
Ranmore Global Equit..
+20.6%
SKAGEN Kon-Tiki Verd..
+16.4%
Global Opportunity F..
+16.4%
Aviva Newton Higher ..
+14.3%
Baloise Senior Secur..
+13.2%
Goldman Sachs Japan ..
+12.9%
iShares € Ultrasho..
+12.7%
iShares $ Short Dura..
+12%
Goldman Sachs Japan ..
+11%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) XLY 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