Sector exposure

Oil & Gas +0.00pp 7D

1,121 funds with Oil & Gas exposure · showing top 10 · average allocation in displayed funds 25%

Funds
10
Avg weight
25%
Sector Signals · Oil & Gas Rule-based · derived from FMP & FE data
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Top Oil & Gas-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
WB
WisdomTree Brent Crude Oil
JE00B78CGV99
WisdomTree
100%
+36.9%
GN
Global Natural Resources Fund
LU0208853860
J.P. Morgan Asset Management
22%
—
GN
Global Natural Resources Fund
LU0345781172
Ninety One
19.4%
+38.5%
EM
Emerging Markets Corporate Bond
LU1305089796
Vontobel
18.4%
+11.3%
CC
Credicorp Capital Latin American Corporate Debt
LU1086830582
Credicorp Capital
17%
+9.1%
EM
Emerging Markets Corporate Debt
LU2351360313
Global Evolution Funds
16.5%
+9.6%
IE
IVO Emerging Markets Corporate Debt
LU1165637460
IVO Capital Partners
16%
+10.2%
RG
Russell Global Infrastructure R6
US78250F7942
Russell
15.4%
—
HU
Halifax UK Large Company Tracker
GB0031810327
HBOS Investment Fd Mgrs Ltd
12.8%
+19.1%
AS
Artemis SmartGARP UK Equity Fund
GB00B2PLJM64
Artemis
12.6%
+30.7%
Top Oil & Gas Holdings Across Funds
—
U.S. Cash Management Fund
Unknown
29.09%
in 1 funds
AZN
ASTRAZENECA PLC
Drug Manufacturers - General
9.4%
in 1 funds
—
CHEVRON CORP NEW
Unknown
8.23%
in 1 funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
7.17%
in 2 funds
SHEL
SHELL PLC
Oil & Gas Integrated
6.26%
in 2 funds
—
LLOYDS BANKING GROUP PLC
Unknown
5.23%
in 1 funds
—
EXXON MOBIL CORPORATION
Unknown
5.03%
in 2 funds
—
TOTALENERGIES SE
Unknown
4.94%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
WisdomTree Brent Cru..
+100%
Global Natural Resou..
+22%
Global Natural Resou..
+19.4%
Emerging Markets Cor..
+18.4%
Credicorp Capital La..
+17%
Emerging Markets Cor..
+16.5%
IVO Emerging Markets..
+16%
Russell Global Infra..
+15.4%
Halifax UK Large Com..
+12.8%
Artemis SmartGARP UK..
+12.6%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI