Sector exposure

Oil +0.00pp 7D

1,360 funds with Oil exposure · showing top 10 · average allocation in displayed funds 35.5%

Funds
10
Avg weight
35.5%
Sector Signals · Oil Rule-based · derived from FMP & FE data
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Top Oil-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%
SS
State Street Energy Select Sector SPDR ETF
US81369Y5069
SPDR ETFs
91%
+26.7%
LC
L&G Commodity Index Fund
LU1681609688
Legal & General
39.1%
+23.7%
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%
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Top Oil Holdings Across Funds
—
U.S. Cash Management Fund
Unknown
29.09%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 30/07/26 USD100
Unknown
18.63%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 03/09/26 USD100
Unknown
15.37%
in 1 funds
—
TREASURY BILL
Unknown
15.14%
in 1 funds
—
US TSY BIL 0% 12/11/26
Unknown
14.09%
in 1 funds
—
CHEVRON CORP NEW
Unknown
12.78%
in 2 funds
—
EXXON MOBIL CORPORATION
Unknown
11.27%
in 3 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 17/09/26 USD100
Unknown
10.63%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
WisdomTree Brent Cru..
+100%
State Street Energy ..
+91%
L&G Commodity Index ..
+39.1%
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%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI