Sector exposure

Industrials

10 funds with Industrials exposure · weighted average allocation 39.3% · 9th largest sector ranked across tracked funds

Funds
10
Avg weight
39.3%
XLI YTD
—
Sector rank
#9 of 632
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Top Industrials-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
Storebrand Storebrand Renewable Energy N6
NO0011110363
Storebrand
47.6%
—
IJ
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
IE000D352U62
BlackRock
44.4%
+7.6%
BE
BetaPlus Enhanced Swedish Sustainable Equity Fund
LU1005844763
Nordea
41.8%
+30.4%
GC
Global Climate and Environment Fund
LU0348926360
Nordea
41.8%
+25.2%
UH
US High Yield Bond Fund
IE0000J7AD33
Nomura Asset Management UK
40.9%
—
SJ
SMD-AM Japan Mid Small Cap Value
LU2905583444
SMD-AM Funds
39.7%
+58.3%
IN
Invesco Nippon Small/Mid Cap Equity Fund
LU0028119526
Invesco
36.5%
+43.7%
AI
AXA IM Japan Small Cap Equity
IE0004354423
AXA Investment Managers
33.5%
+34.4%
NB
Neuberger Berman Japan Equity Engagement Fund
IE0000I94UW8
Neuberger Berman
33.5%
+47.6%
JS
Japanese Smaller Companies Sustainable Equity Fund
LU0278930077
Aberdeen Group plc
33.2%
+39.9%
Top Industrials Holdings Across Funds
—
YAMANASHI CHUO BANK
Unknown
7.14%
in 1 funds
—
OKINAWA CELLULAR TELEPHONE COMPANY
Unknown
4.75%
in 1 funds
—
KRAFTIA CORP
Unknown
4.7%
in 1 funds
—
VESTAS WIND SYSTEMS
Unknown
4.45%
in 1 funds
—
BORALEX INC.
Unknown
4.4%
in 1 funds
—
NITERRA CO LTD
Unknown
4.26%
in 1 funds
—
FIRST SOLAR, INC.
Unknown
4.2%
in 1 funds
—
PRYSMIAN S.P.A.
Unknown
4.16%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (10.5%)
Storebrand Storebran..
+37.1%
iShares J.P. Morgan ..
+33.9%
BetaPlus Enhanced Sw..
+31.3%
Global Climate and E..
+31.3%
US High Yield Bond F..
+30.4%
SMD-AM Japan Mid Sma..
+29.2%
Invesco Nippon Small..
+26%
AXA IM Japan Small C..
+23%
Neuberger Berman Jap..
+23%
Japanese Smaller Com..
+22.7%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) XLI 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