Sector exposure

Industrial +0.01pp 7D

16,444 funds with Industrial exposure · showing top 10 · average allocation in displayed funds 96.2%

Funds
10
Avg weight
96.2%
Sector Signals · Industrial Rule-based · derived from FMP & FE data
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 Industrial-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
FO
Future of Defence UCITS ETF
IE000OJ5TQP4
HANetf
100%
+17.7%
VD
VanEck Defense UCITS ETF
IE000YYE6WK5
VanEck
100%
+12%
GX
Global X Defence Tech ETF
AU0000352320
Global X ETFs
100%
+6.2%
WE
WisdomTree Europe Defence UCITS ETF
IE0002Y8CX98
WisdomTree
100%
+3.1%
VS
VanEck Space Innovators UCITS ETF
IE000YU9K6K2
VanEck
100%
+139.8%
ID
iShares Dow Jones Industrial Average UCITS ETF
IE00B53L4350
BlackRock
100%
+26.3%
IS
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
DE000A0H08F7
BlackRock
100%
+12.1%
BE
Bloomberg Europe Defense
LU3047999860
BNP PARIBAS ASSET MANAGEMENT
97.7%
+7.4%
SD
Short Duration High Yield Portfolio
LU0654559516
AllianceBernstein
86.2%
+7.1%
EH
Euro High Yield (EUR)
LU0358408267
UBS
78.1%
+6%
Top Industrial Holdings Across Funds
—
VINCI
Unknown
16.51%
in 1 funds
—
GOLDMAN SACHS GROUP, INC. (THE)
Unknown
12.33%
in 1 funds
—
CATERPILLAR INC.
Unknown
10.53%
in 1 funds
—
AIRBUS SE
Unknown
10.2%
in 2 funds
—
HOLCIM AG
Unknown
10.2%
in 1 funds
—
Rocket Lab Corp
Unknown
9.91%
in 1 funds
RR
ROLLS-ROYCE HOLDINGS PLC
Industrial - Machinery
9.74%
in 2 funds
—
COMPAGNIE DE SAINT-GOBAIN
Unknown
8.78%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Future of Defence UC..
+100%
VanEck Defense UCITS..
+100%
Global X Defence Tec..
+100%
WisdomTree Europe De..
+100%
VanEck Space Innovat..
+100%
iShares Dow Jones In..
+100%
iShares STOXX Europe..
+100%
Bloomberg Europe Def..
+97.7%
Short Duration High ..
+86.2%
Euro High Yield (EUR)
+78.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-04-30
Industrial Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI