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Sector exposure

Financials -0.02pp 7D

17,588 funds with Financials exposure · showing top 10 · average allocation in displayed funds 95.2% · 1st largest sector across the canonical GICS taxonomy

Funds
17,588
Avg weight
95.2%
XLF ETF · 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%
+41.9%
IS
iShares S&P 500 Financials Sector UCITS ETF
IE00B4JNQZ49
BlackRock
100%
+8.9%
GI
Global Insurance Fund
IE00096R0J46
Polar Capital
99.8%
—
IE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
DE000A2QP372
BlackRock
99.6%
+45.1%
LC
LAZARD CREDIT FI SRI
FR0013076932
Lazard Asset Management
98.7%
+4.4%
DC
Danish Covered Bond Fund
LU0076315968
Nordea
97.2%
-1.2%
EG
EMERGING GREEN ONE
LU1688574620
Amundi
93.9%
-3.6%
EF
European Financial Debt Fund
LU0772944731
Nordea
87.7%
+-0%
NS
Norwegian Short-Term Bond Fund
LU0078812822
Nordea
87.5%
+12.6%
RF
Robeco Financial Institutions Bonds
LU0622663093
Robeco
87.2%
+0.3%
All Financials Funds (200)

The 17,588 funds on Funds Benchmark with Financials exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Financials Holdings Across Funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
14.38%
in 1 funds
JPM
JPMORGAN CHASE & CO.
Banks - Diversified
11.68%
in 1 funds
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BANCO SANTANDER, S.A.
Unknown
11.4%
in 2 funds
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BERKSHIRE HATHAWAY INC.
Financials
11.32%
in 1 funds
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ARCH CAPITAL GROUP LTD.
Financials
9.06%
in 1 funds
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RENAISSANCERE HOLDINGS LTD.
Financials
8.66%
in 1 funds
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JYSKE REALKREDIT A/S 1% BDS 01/10/50 DKK0.01
Unknown
8.13%
in 1 funds
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UNICREDIT, SOCIETA` PER AZIONI
Financials
7.77%
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%
Global Insurance Fund
+84%
iShares EURO STOXX B..
+83.8%
LAZARD CREDIT FI SRI
+82.9%
Danish Covered Bond ..
+81.4%
EMERGING GREEN ONE
+78.1%
European Financial D..
+71.9%
Norwegian Short-Term..
+71.7%
Robeco Financial Ins..
+71.4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLF ETF (benchmark) Real fund NAV data 2026-03-04 → 2026-09-21
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Data updated in real-time from FMP, FE fundinfo & MSCI