Sector exposure

Consumer Discretionary -0.01pp 7D

13,259 funds with Consumer Discretionary exposure · showing top 10 · average allocation in displayed funds 53.6% · 6th largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
53.6%
XLY YTD
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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%
-0.1%
AG
Amundi Global Luxury
LU1681048630
Amundi
100%
+2%
EL
Echiquier Luxury
FR0010458265
La Financière de l'Echiquier
61%
-0.7%
JS
Jupiter Systematic Consumer Trends Fund
IE000RVDCNN4
Jupiter Asset Management
59.8%
+6.2%
GC
Global Consumer Trends
LU2096785519
Schroders
45.9%
-11.1%
IG
Invesco Global Consumer Trends Fund
LU0115139569
Invesco
41.5%
-3.2%
CC
China Consumer Fund
LU0766124126
Fidelity
33.1%
-6%
CG
Coronation GOF - Global Emerging Markets Fund
IE00B433GD87
Coronation
33%
+11.3%
I$
iShares $ Short Duration High Yield Corp Bond UCITS ETF
IE0004MNX2U1
BlackRock
31.5%
+5.1%
AM
Amundi MSCI China ESG Selection
LU2343838418
Amundi
30.3%
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Top Consumer Discretionary Holdings Across Funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
14.22%
in 1 funds
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Nebius Group NV
Unknown
10.1%
in 1 funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
9.8%
in 1 funds
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TSMC (TAIWAN)
Unknown
9.6%
in 1 funds
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COMPAGNIE FINANCIERE RICHEMONT SA
Unknown
9.59%
in 1 funds
BABA
ALIBABA GROUP HOLDING LIMITED
Specialty Retail
9.14%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
8.86%
in 4 funds
TSLA
TESLA, INC.
Auto - Manufacturers
8.45%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (10.8%)
GAM Multistock - Lux..
+89.2%
Amundi Global Luxury
+89.2%
Echiquier Luxury
+50.2%
Jupiter Systematic C..
+49%
Global Consumer Trends
+35.1%
Invesco Global Consu..
+30.7%
China Consumer Fund
+22.3%
Coronation GOF - Glo..
+22.2%
iShares $ Short Dura..
+20.7%
Amundi MSCI China ES..
+19.5%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) XLY ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-06-02
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Data updated in real-time from FMP, FE fundinfo & MSCI