Sector exposure

Consumer Staples -0.05pp 7D

10,248 funds with Consumer Staples exposure · showing top 10 · average allocation in displayed funds 29.2% · 10th largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
29.2%
XLP 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
LT
Lindsell Train Japanese Equity Fund
IE00B3MSSB95
Lindsell Train
42.4%
+6.5%
AG
Aikya Global Emerging Markets Fund - UCITS
IE0008MCQ273
Pinnacle Investment Management
41.2%
—
JS
Jupiter Systematic Consumer Trends Fund
IE0006VTEOL1
Jupiter Asset Management
35.7%
+11%
SF
SMaRT Food
LU1165137149
BNP PARIBAS ASSET MANAGEMENT
31.5%
-3.6%
GC
Global Consumer Trends
LU2096785519
Schroders
25.7%
-7.7%
LG
Latitude Global Fund
IE00BMT7JW07
Latitude Investment Management
24.6%
+14.4%
EH
European High Yield Bond Fund
LU0141799097
Nordea
24.6%
+5.7%
US
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF
IE000S6476U8
UBS
22.4%
+10.8%
UH
US High Yield Sustainable Stars Bond Fund
LU1937720214
Nordea
22.2%
+6.3%
EE
ESG Eurozone Biodiversity Leaders PAB
LU2446381126
BNP PARIBAS ASSET MANAGEMENT
22.1%
+8.4%
Top Consumer Staples Holdings Across Funds
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SCHNEIDER ELECTRIC SE
Unknown
10.93%
in 1 funds
—
KAO CORPORATION
Unknown
8.91%
in 1 funds
—
NINTENDO CO., LTD.
Unknown
8.71%
in 1 funds
—
LVMH MOET HENNESSY LOUIS VUITTON
Unknown
8.69%
in 1 funds
—
OBIC BUSINESS CONSULTANTS CO.,LTD.
Unknown
8.18%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
8.15%
in 2 funds
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ASTELLAS PHARMA INC.
Unknown
7.97%
in 1 funds
—
TESLA, INC.
Unknown
7.4%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (7.2%)
Lindsell Train Japan..
+35.2%
Aikya Global Emergin..
+34%
Jupiter Systematic C..
+28.5%
SMaRT Food
+24.3%
Global Consumer Trends
+18.5%
Latitude Global Fund
+17.4%
European High Yield ..
+17.4%
UBS S&P USA Dividend..
+15.2%
US High Yield Sustai..
+15%
ESG Eurozone Biodive..
+14.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLP ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI