Sector exposure

Consumption

3 funds with Consumption exposure · weighted average allocation 1.3% · 858th largest sector ranked across tracked funds

Funds
3
Avg weight
1.3%
Sector rank
#858 of 1180
AI Analysis · Consumption Powered by Claude · live
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 Consumption-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864485
Amova Asset Management
1.7%
+44.4%
IE
IVO Emerging Markets Corporate Debt
LU1165637460
IVO Capital Partners
1.6%
+12.6%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
0.7%
+44.8%
Top Consumption Holdings Across Funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
4.26%
in 1 funds
—
TOYOTA MOTOR CORPORATION
Unknown
3.8%
in 1 funds
—
MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
3.47%
in 1 funds
—
SONY GROUP CORPORATION
Unknown
2.98%
in 2 funds
—
HITACHI,LTD.
Unknown
2.74%
in 1 funds
—
SHIN-ETSU CHEMICAL CO., LTD.
Unknown
2.57%
in 2 funds
—
MURATA MANUFACTURING CO. LTD.
Unknown
2.53%
in 1 funds
—
PERU LNG 2030
Unknown
2.5%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Amova Japan Cash-Ric..
+1.7%
IVO Emerging Markets..
+1.6%
Amova Japan Value Fund
+0.7%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Consumption ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
Consumption Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI