Sector exposure

Consumer Finance

30 funds with Consumer Finance exposure · showing top 5 · average allocation in displayed funds 4.1%

Funds
5
Avg weight
4.1%
Sector Signals · Consumer Finance Rule-based · derived from FMP & FE data
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Top Consumer Finance-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
WF
World Financials Fund
LU0147401128
BlackRock
10.6%
+26.2%
SS
State Street Financial Select Sector SPDR ETF
US81369Y6059
SPDR ETFs
4.3%
+2.8%
IK
Invesco KBW Bank ETF
US46138E6288
Invesco
3.8%
+42.4%
SE
Sustainable Emerging Markets Equity Fund
LU0054793475
Morgan Stanley Investment Management
1.1%
+72.9%
AJ
Av Jupiter Financial Opportunities EP
GB0033616292
Aviva
0.8%
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Top Consumer Finance Holdings Across Funds
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BERKSHIRE HATHAWAY INC.
Unknown
12.46%
in 1 funds
JPM
JPMORGAN CHASE & CO.
Banks - Diversified
11.24%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
10.84%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
10.48%
in 1 funds
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Morgan Stanley ORD
Unknown
8.5%
in 1 funds
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Goldman Sachs Group Inc ORD
Unknown
8.13%
in 1 funds
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Bank of America Corp ORD
Unknown
8.03%
in 1 funds
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JPMorgan Chase & Co ORD
Unknown
7.87%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
World Financials Fund
+10.6%
State Street Financi..
+4.3%
Invesco KBW Bank ETF
+3.8%
Sustainable Emerging..
+1.1%
Av Jupiter Financial..
+0.8%
Performance Chart
Top 4-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