Sector exposure

Financials -0.03pp 7D

15,231 funds with Financials exposure · showing top 10 · average allocation in displayed funds 93.6% · 1st largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
93.6%
XLF YTD
—
Sector rank
#1 of 11
Sector Signals · Financials Rule-based · derived from FMP & FE data
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Top Financials-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
IS
iShares STOXX Europe 600 Banks UCITS ETF (DE)
DE000A0F5UJ7
BlackRock
100%
+58.3%
IS
iShares S&P 500 Financials Sector UCITS ETF
IE00B4JNQZ49
BlackRock
100%
+9.4%
WF
World Financials Fund
LU0106831901
BlackRock
100%
+27.8%
GI
Global Insurance Fund
IE0005PO5N98
Polar Capital
99.6%
—
IE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
DE000A2QP372
BlackRock
98.7%
+59%
DC
Danish Covered Bond Fund
LU0255620204
Nordea
96%
+2.4%
RF
Robeco Financial Institutions Bonds
LU0622663176
Robeco
87.2%
+4.2%
NS
Norwegian Short-Term Bond Fund
LU0173786863
Nordea
87.2%
+11.1%
EF
European Financial Debt Fund
LU0772942529
Nordea
85.9%
+5.1%
LD
Long Danish Bonds
LU0138507396
Sparinvest
81.7%
+2.2%
Top Financials Holdings Across Funds
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NYKREDIT A/S
Unknown
24.29%
in 1 funds
—
NORDEA BANK AB
Unknown
17.24%
in 1 funds
—
JYSKE BANK A/S
Unknown
16.1%
in 1 funds
—
KINGDOM OF DENMARK
Unknown
15.88%
in 1 funds
—
DANSKE BANK
Unknown
15.09%
in 1 funds
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BERKSHIRE HATHAWAY INC.
Unknown
11.81%
in 1 funds
JPM
JPMORGAN CHASE & CO.
Banks - Diversified
10.96%
in 1 funds
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BANCO SANTANDER, S.A.
Unknown
9.72%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (15.8%)
iShares STOXX Europe..
+84.2%
iShares S&P 500 Fina..
+84.2%
World Financials Fund
+84.2%
Global Insurance Fund
+83.8%
iShares EURO STOXX B..
+82.9%
Danish Covered Bond ..
+80.2%
Robeco Financial Ins..
+71.4%
Norwegian Short-Term..
+71.4%
European Financial D..
+70.1%
Long Danish Bonds
+65.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLF ETF (benchmark) Real fund NAV data 2026-03-04 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI