Sector exposure

Energy -0.05pp 7D

12,028 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
CE
Clean Energy Transition
LU0280430660
Pictet
100%
+71.1%
LC
L&G Clean Energy UCITS ETF
IE00BK5BCH80
Legal & General
100%
+79.9%
IS
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
DE000A0H08M3
BlackRock
100%
+39.4%
TR
The Renewables Infrastructure Group
GG00BBHX2H91
InfraRed Capital Partners
100%
-3.3%
VG
VanEck Global Clean Energy ETF
AU0000137788
VanEck
100%
+85.6%
WE
World Energy Fund
LU0122376428
BlackRock
100%
+26%
IS
iShares S&P 500 Energy Sector UCITS ETF
IE00B42NKQ00
BlackRock
100%
+30.6%
XM
Xtrackers MSCI World Energy UCITS ETF
IE00BM67HM91
DWS
100%
+28.5%
GA
Global Alternative Energy
LU1983299162
Schroders
100%
+47.7%
IM
iShares MSCI World Energy Sector UCITS ETF
IE00BJ5JP105
BlackRock
100%
+25.9%
Top Energy Holdings Across Funds
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BOUYGUES SA
Unknown
41.92%
in 1 funds
—
EXXON MOBIL CORPORATION
Unknown
18.46%
in 4 funds
—
SIEMENS ENERGY AG
Unknown
15.59%
in 1 funds
SHEL
SHELL PLC
Oil & Gas Integrated
12.04%
in 4 funds
—
CHEVRON CORP NEW
Unknown
11.38%
in 4 funds
—
HORNSEA ONE
Unknown
10%
in 1 funds
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BLOOM ENERGY CORPORATION
Unknown
9.09%
in 1 funds
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TOTALENERGIES SE
Unknown
8.78%
in 4 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (4.5%)
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%
iShares MSCI World E..
+95.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLE ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI