Sector exposure

Energy -0.10pp 7D

11,725 funds with Energy exposure · showing top 10 · average allocation in displayed funds 100% · 8th largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
100%
XLE YTD
—
Sector rank
#8 of 11
Sector Signals · Energy Rule-based · derived from FMP & FE data
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Top Energy-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
VO
VanEck Oil Services ETF
US92189H6071
VanEck
100%
+60.9%
CE
Clean Energy Transition
LU0280430660
Pictet
100%
+32.6%
LC
L&G Clean Energy UCITS ETF
IE00BK5BCH80
Legal & General
100%
+34.4%
IS
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
DE000A0H08M3
BlackRock
100%
+40.7%
TR
The Renewables Infrastructure Group
GG00BBHX2H91
InfraRed Capital Partners
100%
-1.6%
VG
VanEck Global Clean Energy ETF
AU0000137788
VanEck
100%
+43.3%
WE
World Energy Fund
LU0122376428
BlackRock
100%
+34.3%
IS
iShares S&P 500 Energy Sector UCITS ETF
IE00B42NKQ00
BlackRock
100%
+36.5%
XM
Xtrackers MSCI World Energy UCITS ETF
IE00BM67HM91
DWS
100%
+38.2%
GA
Global Alternative Energy
LU1983299162
Schroders
100%
+17.8%
Top Energy Holdings Across Funds
XOM
EXXON MOBIL CORPORATION
Oil & Gas Integrated
18.49%
in 3 funds
—
SIEMENS ENERGY AG
Unknown
17.63%
in 1 funds
SHEL
SHELL PLC
Oil & Gas Integrated
13.46%
in 3 funds
—
BAKER HUGHES HOLDINGS LLC
Unknown
11.86%
in 1 funds
CVX
CHEVRON CORP NEW
Oil & Gas Integrated
11.38%
in 3 funds
—
SCHLUMBERGER N.V.
Unknown
11.31%
in 2 funds
—
HORNSEA ONE
Unknown
10%
in 1 funds
TTE
TOTALENERGIES SE
Oil & Gas Integrated
9.12%
in 3 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (4.5%)
VanEck Oil Services ..
+95.5%
Clean Energy Transit..
+95.5%
L&G Clean Energy UCI..
+95.5%
iShares STOXX Europe..
+95.5%
The Renewables Infra..
+95.5%
VanEck Global Clean ..
+95.5%
World Energy Fund
+95.5%
iShares S&P 500 Ener..
+95.5%
Xtrackers MSCI World..
+95.5%
Global Alternative E..
+95.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLE ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & MSCI