Sector exposure

Industrials +0.04pp 7D

14,254 funds with Industrials exposure · showing top 10 · average allocation in displayed funds 94.3% · 5th largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
94.3%
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%
+21.3%
VD
VanEck Defense UCITS ETF
IE000YYE6WK5
VanEck
100%
+0.8%
GX
Global X Defence Tech ETF
AU0000352320
Global X ETFs
100%
+2.1%
WE
WisdomTree Europe Defence UCITS ETF
IE0002Y8CX98
WisdomTree
100%
+6.2%
VS
VanEck Space Innovators UCITS ETF
IE000YU9K6K2
VanEck
100%
+55.4%
ID
iShares Dow Jones Industrial Average UCITS ETF
IE00B53L4350
BlackRock
100%
+16.7%
IS
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
DE000A0H08F7
BlackRock
100%
+2.3%
BE
Bloomberg Europe Defense
LU3047999191
BNP PARIBAS ASSET MANAGEMENT
97.7%
+6.8%
EH
Euro High Yield (EUR)
LU0085995990
UBS
76.1%
+1.7%
AG
Allianz Global Water
LU1861128145
Allianz Global Investors
69.1%
+2.4%
Top Industrials Holdings Across Funds
—
VINCI
Unknown
16.7%
in 1 funds
CAT
CATERPILLAR INC.
Agricultural - Machinery
12.08%
in 1 funds
—
SAFRAN SA
Unknown
11.75%
in 2 funds
GS
GOLDMAN SACHS GROUP, INC. (THE)
Financial - Capital Markets
11.48%
in 1 funds
—
AIRBUS SE
Unknown
10.94%
in 2 funds
—
ROLLS-ROYCE HOLDINGS PLC
Unknown
10.3%
in 2 funds
—
Rocket Lab Corp
Unknown
9.91%
in 1 funds
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HOLCIM AG
Unknown
9.48%
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)
+65.6%
Allianz Global Water
+58.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLI ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI