Sector exposure

Industrial Commodities +0.00pp 7D

41 funds with Industrial Commodities exposure · showing top 7 · average allocation in displayed funds 8.5%

Funds
7
Avg weight
8.5%
Sector Signals · Industrial Commodities Rule-based · derived from FMP & FE data
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Top Industrial Commodities-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
UC
UBS CMCI Composite SF UCITS ETF
IE00B50XJX92
UBS
26.4%
+19.5%
UB
UBS BBG Commodity CMCI SF UCITS ETF
IE00BF0V4615
UBS
15.8%
+21.7%
IB
Invesco Bloomberg Commodity UCITS ETF
IE00BF4J0300
Invesco
13.5%
+21.9%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
1.8%
—
TE
Templeton Emerging Markets Fund
LU0195951610
Franklin Templeton
1.6%
+74.7%
FD
Fulcrum Diversified Absolute Return Fund
LU1551068916
Fulcrum
0.3%
+8.5%
SM
STANLIB Multi-Manager Global Equity
JE00BZ96XN73
STANLIB Collective Investments (RF) Limited
0.2%
+17.3%
Top Industrial Commodities Holdings Across Funds
—
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
Unknown
12.95%
in 1 funds
—
Intercontinental Exchange Europe Brent Crude Electronic Quaterly Energy Future
Unknown
10.49%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.87%
in 2 funds
—
SK HYNIX INC.
Unknown
9.16%
in 2 funds
—
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
Unknown
8.76%
in 1 funds
—
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
Unknown
6.87%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
5.99%
in 3 funds
—
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
Unknown
5.86%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UBS CMCI Composite S..
+26.4%
UBS BBG Commodity CM..
+15.8%
Invesco Bloomberg Co..
+13.5%
UTM IM GBP Templeton..
+1.8%
Templeton Emerging M..
+1.6%
Fulcrum Diversified ..
+0.3%
STANLIB Multi-Manage..
+0.2%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI