Sector exposure

Oil

10 funds with Oil exposure · weighted average allocation 4.9% · 277th largest sector ranked across tracked funds

Funds
10
Avg weight
4.9%
Sector rank
#277 of 638
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Top Oil-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
RG
Russell Global Infrastructure R6
US78250F7942
Russell
15.4%
—
HU
Halifax UK Equity Tracker
GB0001362176
HBOS Investment Fd Mgrs Ltd
11.5%
+20.5%
EM
Emerging Markets Debt
LU0985399996
UBS
7.1%
+10.9%
TJ
Templeton Japan Fund
LU0116920520
Franklin Templeton
3.5%
+31.3%
LE
L&G Euro Corporate Bond Fund
GB00B6CFP433
Legal & General
2.8%
+4.5%
GI
GLOBAL INDEX
LU1349492527
Danske Invest
2.6%
+25.8%
TG
Templeton Growth (Euro) Fund
LU0114763096
Franklin Templeton
2.1%
+20.3%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
1.4%
—
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
1.4%
+42.7%
IP
Invesco Pan European High Income Fund
LU0243957239
Invesco
1.3%
+8.6%
Top Oil Holdings Across Funds
—
U.S. Cash Management Fund
Unknown
29.09%
in 1 funds
—
ASTRAZENECA PLC
Unknown
8.2%
in 1 funds
—
HSBC HOLDINGS PLC
Unknown
7.81%
in 1 funds
—
SK HYNIX INC.
Unknown
7.53%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
6.73%
in 2 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
6.7%
in 1 funds
—
GERMANY (REPUBLIC OF)
Unknown
6.62%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
6.49%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Russell Global Infra..
+15.4%
Halifax UK Equity Tr..
+11.5%
Emerging Markets Debt
+7.1%
Templeton Japan Fund
+3.5%
L&G Euro Corporate B..
+2.8%
GLOBAL INDEX
+2.6%
Templeton Growth (Eu..
+2.1%
UTM IM GBP Templeton..
+1.4%
Japan Strategic Valu..
+1.4%
Invesco Pan European..
+1.3%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Oil 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