Sector exposure

Industr

10 funds with Industr exposure · weighted average allocation 75.1%

Funds
10
Avg weight
75.1%
AI Analysis · Industr Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Industr-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
FO
Future of Defence UCITS ETF
IE000OJ5TQP4
HANetf
100%
+17.2%
WE
WisdomTree Europe Defence UCITS ETF
IE0002Y8CX98
WisdomTree
100%
+7.8%
BH
Bond High Yield
LU0114074718
Eurizon
78.4%
+7.3%
GH
Global High Yield
LU0189893018
Schroders
76.4%
+7.8%
UD
US Dollar High Yield Bond Fund
LU0046675905
BlackRock
74%
+4.9%
EH
EURO High Yield
LU0849399786
Schroders
73.8%
+7%
EH
Euro High Yield (EUR)
LU0085995990
UBS
72.7%
+7.2%
A
Aqua
LU1165135440
BNP PARIBAS ASSET MANAGEMENT
59.4%
—
BP
BNP PARIBAS AQUA
FR0010668145
BNP PARIBAS ASSET MANAGEMENT
58.9%
+12.1%
S
SVERIGE
LU1349494812
Danske Invest
57.5%
+20.5%
Top Industr Holdings Across Funds
—
THALES
Unknown
13.35%
in 1 funds
—
Atlas Copco AB Namn-Aktier B(fria)SK0,052125
Unknown
9.24%
in 1 funds
—
BAE SYSTEMS PLC
Unknown
9.04%
in 2 funds
—
INVESTOR AB
Unknown
8.98%
in 1 funds
—
RHEINMETALL AG
Unknown
8.57%
in 2 funds
—
AIRBUS SE
Unknown
7.57%
in 1 funds
—
SWEDBANK AB
Unknown
7.31%
in 1 funds
—
ROLLS-ROYCE HOLDINGS PLC
Unknown
7.06%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Future of Defence UC..
+100%
WisdomTree Europe De..
+100%
Bond High Yield
+78.4%
Global High Yield
+76.4%
US Dollar High Yield..
+74%
EURO High Yield
+73.8%
Euro High Yield (EUR)
+72.7%
Aqua
+59.4%
BNP PARIBAS AQUA
+58.9%
SVERIGE
+57.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Industr ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Industr Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI