Sector exposure

Consumer Staples -0.05pp 7D

11,242 funds with Consumer Staples exposure · showing top 10 · average allocation in displayed funds 29% · 10th largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
29%
XLP YTD
—
Sector rank
#10 of 11
Sector Signals · Consumer Staples Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Consumer Staples-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
LT
Lindsell Train Japanese Equity Fund
IE00B11DWM09
Lindsell Train
42%
+3.7%
AG
Aikya Global Emerging Markets Fund - UCITS
IE0002M8P394
Pinnacle Investment Management
41.2%
+2.4%
JS
Jupiter Systematic Consumer Trends Fund
IE000RVDCNN4
Jupiter Asset Management
35.8%
+6.2%
SF
SMaRT Food
LU1165137149
BNP PARIBAS ASSET MANAGEMENT
29.3%
+1.7%
GC
Global Consumer Trends
LU2096785519
Schroders
25.7%
-11.1%
EH
European High Yield Bond Fund
LU0141799501
Nordea
25.1%
+1.5%
UH
US High Yield Sustainable Stars Bond Fund
LU1937720214
Nordea
23.3%
+1.3%
US
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF
IE000S6476U8
UBS
22.9%
+12%
GP
GQG Partners Global Equity Fund
IE00044UIU25
GQG Partners
22.7%
+7.4%
VF
Vanguard FTSE U.K. Equity Income Index Fund
GB00B59G4H82
Vanguard
22.5%
+30.8%
Top Consumer Staples Holdings Across Funds
—
KAO CORPORATION
Unknown
9.49%
in 1 funds
—
OBIC BUSINESS CONSULTANTS CO.,LTD.
Unknown
8.44%
in 1 funds
NTDOY
NINTENDO CO., LTD.
Electronic Gaming & Multimedia
8.36%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
8.35%
in 2 funds
—
ASTELLAS PHARMA INC.
Unknown
8.06%
in 1 funds
TSLA
TESLA, INC.
Auto - Manufacturers
7%
in 1 funds
—
UNI PRESIDENT ENTERPRISES CORP
Unknown
6.34%
in 1 funds
PM
PHILIP MORRIS INTERNATIONAL INC.
Tobacco
5.84%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (7.2%)
Lindsell Train Japan..
+34.8%
Aikya Global Emergin..
+34%
Jupiter Systematic C..
+28.6%
SMaRT Food
+22.1%
Global Consumer Trends
+18.5%
European High Yield ..
+17.9%
US High Yield Sustai..
+16.1%
UBS S&P USA Dividend..
+15.7%
GQG Partners Global ..
+15.5%
Vanguard FTSE U.K. E..
+15.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLP ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-06-02
Consumer Staples Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI