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Sector exposure

Consumer Staples -0.04pp 7D

11,288 funds with Consumer Staples exposure · showing top 10 · average allocation in displayed funds 28.6% · 10th largest sector across the canonical GICS taxonomy

Funds
11,288
Avg weight
28.6%
XLP ETF · YTD
—
Sector rank
#10 of 11
Sector Signals · Consumer Staples Rule-based · derived from FMP & FE data
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Top Consumer Staples-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AG
Aikya Global Emerging Markets Fund - UCITS
IE0002M8P394
Pinnacle Investment Management
41.2%
+2.7%
LT
Lindsell Train Japanese Equity Fund
IE00B11DWM09
Lindsell Train
39.8%
+12.2%
JS
Jupiter Systematic Consumer Trends Fund
IE000RVDCNN4
Jupiter Asset Management
35.6%
+4.2%
SF
SMaRT Food
LU1165137149
BNP PARIBAS ASSET MANAGEMENT
30.2%
+1.3%
GC
Global Consumer Trends
LU2096785519
Schroders
25.7%
-10%
US
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF
IE000S6476U8
UBS
23.4%
+9.2%
UH
US High Yield Sustainable Stars Bond Fund
LU1937720214
Nordea
23.2%
+2.7%
EH
European High Yield Bond Fund
LU0141799501
Nordea
23%
+1.8%
WL
WS Lightman European
GB00BJCWFZ62
Lightman
22.1%
+21.8%
EE
ESG Eurozone Biodiversity Leaders PAB
LU2446381126
BNP PARIBAS ASSET MANAGEMENT
22.1%
+5.5%
All Consumer Staples Funds (200)

The 11,288 funds on Funds Benchmark with Consumer Staples exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Consumer Staples Holdings Across Funds
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SCHNEIDER ELECTRIC SE
Unknown
10.93%
in 1 funds
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OBIC BUSINESS CONSULTANTS CO.,LTD.
Information Technology
9.6%
in 1 funds
NTDOY
NINTENDO CO., LTD.
Electronic Gaming & Multimedia
9.11%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
9.1%
in 2 funds
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LVMH MOET HENNESSY LOUIS VUITTON
Unknown
8.69%
in 1 funds
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KAO CORPORATION
Consumer Staples
7.99%
in 1 funds
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ASTELLAS PHARMA INC.
Health Care
7.73%
in 1 funds
SAP
SAP SE
Software - Application
6.58%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (7.2%)
Aikya Global Emergin..
+34%
Lindsell Train Japan..
+32.6%
Jupiter Systematic C..
+28.4%
SMaRT Food
+23%
Global Consumer Trends
+18.5%
UBS S&P USA Dividend..
+16.2%
US High Yield Sustai..
+16%
European High Yield ..
+15.8%
WS Lightman European
+14.9%
ESG Eurozone Biodive..
+14.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLP ETF (benchmark) Real fund NAV data 2025-09-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI