Sector exposure

Retail -0.01pp 7D

2,282 funds with Retail exposure · showing top 10 · average allocation in displayed funds 22.5%

Funds
10
Avg weight
22.5%
Sector Signals · Retail Rule-based · derived from FMP & FE data
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Top Retail-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Consumer Staples Select Sector SPDR ETF
US81369Y3080
SPDR ETFs
33.6%
+7.3%
AP
Asia Pacific REIT Fund
LU1813981328
Manulife
26.4%
+9%
SS
State Street Consumer Discretionary Select Sector SPDR ETF
US81369Y4070
SPDR ETFs
24.6%
+14%
MI
Mercer Indexed Australian Listed Property Fund
AU60ADV00601
Mercer Investments (Australia) Limited
24.1%
+8.2%
UD
UniImmo: Deutschland
DE0009805507
Union Investment
23.6%
+2.1%
SW
Scottish Widows Pooled Property ACS
GB00BJ4G0289
Scottish Widows Limited
22.9%
+7%
NR
NT Real Estate Climate Index FGR Fund
NL0012047815
Northern Trust
17.7%
+13.7%
NR
NT Real Estate Climate Index Fund
IE0000TJFPX8
Northern Trust
17.7%
+13%
IE
iShares Environment & Low Carbon Tilt Real Estate Index Fund
GB00B5BFJG71
BlackRock
17.7%
+11.3%
ID
iShares Developed Real Estate Index Fund
IE0003IV3OJ8
BlackRock
16.5%
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Top Retail Holdings Across Funds
AMZN
AMAZON.COM, INC.
Specialty Retail
27.6%
in 1 funds
—
TESLA, INC.
Unknown
17.95%
in 1 funds
—
SCENTRE GROUP STAPLED (3UT 1ORD)
Unknown
11.81%
in 1 funds
—
WALMART INC.
Unknown
10.86%
in 1 funds
—
GOODMAN GROUP ORD
Unknown
10.46%
in 4 funds
—
LINK REAL ESTATE INVESTMENT TRUST UNITS
Unknown
9.89%
in 1 funds
COST
COSTCO WHOLESALE CORPORATION
Discount Stores
9.09%
in 1 funds
—
CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED REIT
Unknown
7.93%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Consume..
+33.6%
Asia Pacific REIT Fund
+26.4%
State Street Consume..
+24.6%
Mercer Indexed Austr..
+24.1%
UniImmo: Deutschland
+23.6%
Scottish Widows Pool..
+22.9%
NT Real Estate Clima..
+17.7%
NT Real Estate Clima..
+17.7%
iShares Environment ..
+17.7%
iShares Developed Re..
+16.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-08-28 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI