Sector exposure

Financials ex Banks

1 funds with Financials ex Banks exposure · weighted average allocation 27.1% · 468th largest sector ranked across tracked funds

Funds
1
Avg weight
27.1%
Sector rank
#468 of 610
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Top Financials ex Banks-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
MJ
Man Japan CoreAlpha Fund
GB00B0119933
Man Group
27.1%
+33.8%
Top Financials ex Banks Holdings Across Funds
—
SUMITOMO MITSUI TRUST GROUP INC
Unknown
4.47%
in 1 funds
—
SEVEN & I HOLDINGS CO. LTD.
Unknown
4.4%
in 1 funds
—
NOMURA HOLDINGS, INC.
Unknown
4.34%
in 1 funds
—
KDDI CORPORATION
Unknown
4.24%
in 1 funds
—
HONDA MOTOR CO., LTD.
Unknown
4%
in 1 funds
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NTT, INC.
Unknown
3.92%
in 1 funds
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NISSAN MOTOR CO., LTD.
Unknown
3.66%
in 1 funds
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DAIICHI LIFE GROUP, INC.
Unknown
3.47%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Man Japan CoreAlpha ..
+27.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Financials ex Banks ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI