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Sector exposure

Industrials +0.03pp 7D

14,496 funds with Industrials exposure · showing top 10 · average allocation in displayed funds 93.7% · 5th largest sector across the canonical GICS taxonomy

Funds
14,496
Avg weight
93.7%
XLI ETF · YTD
—
Sector rank
#5 of 11
Sector Signals · Industrials Rule-based · derived from FMP & FE data
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Top Industrials-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
FO
Future of Defence UCITS ETF
IE000OJ5TQP4
HANetf
100%
+21.3%
VD
VanEck Defense UCITS ETF
IE000YYE6WK5
VanEck
100%
+7.4%
GX
Global X Defence Tech ETF
AU0000352320
Global X ETFs
100%
+6.2%
WE
WisdomTree Europe Defence UCITS ETF
IE0002Y8CX98
WisdomTree
100%
+8.5%
VS
VanEck Space Innovators UCITS ETF
IE000YU9K6K2
VanEck
100%
+49.1%
ID
iShares Dow Jones Industrial Average UCITS ETF
IE00B53L4350
BlackRock
100%
+17.7%
IS
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
DE000A0H08F7
BlackRock
100%
+2.7%
BE
Bloomberg Europe Defense
LU3047999191
BNP PARIBAS ASSET MANAGEMENT
97.1%
+7.7%
EH
Euro High Yield (EUR)
LU0085995990
UBS
77.1%
+2.3%
AC
Amundi Core EUR Corporate Bond
LU2798197641
Amundi
63.2%
-3%
All Industrials Funds (200)

The 14,496 funds on Funds Benchmark with Industrials exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Industrials Holdings Across Funds
—
VINCI
Unknown
15.44%
in 1 funds
GS
GOLDMAN SACHS GROUP, INC. (THE)
Financial - Capital Markets
11.44%
in 1 funds
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SAFRAN SA
Unknown
10.62%
in 2 funds
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AIRBUS SE
Financials
10.26%
in 2 funds
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ROLLS-ROYCE HOLDINGS PLC
Unknown
10.14%
in 2 funds
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Rocket Lab Corp
Industrials
9.91%
in 1 funds
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HOLCIM AG
Materials
9.48%
in 1 funds
—
COMPAGNIE DE SAINT-GOBAIN
Industrials
9.15%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (10.5%)
Future of Defence UC..
+89.5%
VanEck Defense UCITS..
+89.5%
Global X Defence Tec..
+89.5%
WisdomTree Europe De..
+89.5%
VanEck Space Innovat..
+89.5%
iShares Dow Jones In..
+89.5%
iShares STOXX Europe..
+89.5%
Bloomberg Europe Def..
+86.6%
Euro High Yield (EUR)
+66.6%
Amundi Core EUR Corp..
+52.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLI ETF (benchmark) Real fund NAV data 2025-09-24 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI