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Sector exposure

Consumer Discretionary -0.03pp 7D

13,314 funds with Consumer Discretionary exposure · showing top 10 · average allocation in displayed funds 51.5% · 6th largest sector across the canonical GICS taxonomy

Funds
13,314
Avg weight
51.5%
XLY ETF · YTD
—
Sector rank
#6 of 11
Sector Signals · Consumer Discretionary Rule-based · derived from FMP & FE data
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Top Consumer Discretionary-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GM
GAM Multistock - Luxury Brands Equity
LU0329429897
GAM
100%
-2.2%
AG
Amundi Global Luxury
LU1681048630
Amundi
100%
-3.9%
JS
Jupiter Systematic Consumer Trends Fund
IE000RVDCNN4
Jupiter Asset Management
60.6%
+4.2%
GC
Global Consumer Trends
LU2096785519
Schroders
45.9%
-10%
IG
Invesco Global Consumer Trends Fund
LU0115139569
Invesco
45.1%
-6.7%
CG
Coronation GOF - Global Emerging Markets Fund
IE00B433GD87
Coronation
35.1%
+8.4%
CC
China Consumer Fund
LU0766124126
Fidelity
34.8%
-11.3%
AM
Amundi MSCI China ESG Selection
LU2343838418
Amundi
31.6%
—
I$
iShares $ Short Duration High Yield Corp Bond UCITS ETF
IE0004MNX2U1
BlackRock
31.5%
+4.6%
S&
Small & Mid Cap Latin American Equity Fund
LU0648313723
Larrainvial
30%
+12.3%
All Consumer Discretionary Funds (200)

The 13,314 funds on Funds Benchmark with Consumer Discretionary exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Consumer Discretionary Holdings Across Funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
13.85%
in 1 funds
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COMPAGNIE FINANCIERE RICHEMONT SA
Unknown
9.9%
in 1 funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
9.8%
in 1 funds
BABA
ALIBABA GROUP HOLDING LIMITED
Specialty Retail
9.58%
in 1 funds
BABA
ALIBABA GROUP HLDG LTD
Specialty Retail
9.5%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
9.28%
in 4 funds
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Nebius Group NV
Unknown
9.2%
in 1 funds
—
TSMC (TAIWAN)
Unknown
9%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (10.8%)
GAM Multistock - Lux..
+89.2%
Amundi Global Luxury
+89.2%
Jupiter Systematic C..
+49.8%
Global Consumer Trends
+35.1%
Invesco Global Consu..
+34.3%
Coronation GOF - Glo..
+24.3%
China Consumer Fund
+24%
Amundi MSCI China ES..
+20.8%
iShares $ Short Dura..
+20.7%
Small & Mid Cap Lati..
+19.2%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) XLY ETF (benchmark) Real fund NAV data 2025-09-24 → 2026-06-02
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Data updated in real-time from FMP, FE fundinfo & MSCI