Sector exposure

Industrials -0.02pp 7D

14,297 funds with Industrials exposure · showing top 10 · average allocation in displayed funds 94.5% · 5th largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
94.5%
XLI 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%
+17%
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%
+17.7%
BE
Bloomberg Europe Defense
LU3047999191
BNP PARIBAS ASSET MANAGEMENT
97.7%
+7.1%
EH
Euro High Yield (EUR)
LU0085995990
UBS
78.1%
+6%
AH
Aegon High Yield Bond Fund
GB0031425563
Aegon Asset Management
69.3%
+7.7%
Top Industrials Holdings Across Funds
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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 (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..
+87.2%
Euro High Yield (EUR)
+67.6%
Aegon High Yield Bon..
+58.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLI ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI