Sector exposure

Aerospace & Defense +0.00pp 7D

18 funds with Aerospace & Defense exposure · showing top 2 · average allocation in displayed funds 4.3%

Funds
2
Avg weight
4.3%
Sector Signals · Aerospace & Defense Rule-based · derived from FMP & FE data
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Top Aerospace & Defense-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
VV
Varenne Valeur
LU2358390081
Varenne Capital Partners
6.4%
+19.8%
GI
GLOBAL INDEX
LU1349492527
Danske Invest
2.2%
+24.7%
Top Aerospace & Defense Holdings Across Funds
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VINCI
Unknown
7.26%
in 1 funds
—
SIEMENS ENERGY AG
Unknown
4.77%
in 1 funds
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ASML HOLDING N.V.
Unknown
4.47%
in 1 funds
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AIRBUS SE
Unknown
3.6%
in 1 funds
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VEOLIA ENVIRONNEMENT
Unknown
3.36%
in 1 funds
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INTESA SANPAOLO SPA
Unknown
3.29%
in 1 funds
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ORANGE
Unknown
3.27%
in 1 funds
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UNICREDIT, SOCIETA` PER AZIONI
Unknown
3.11%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Varenne Valeur
+6.4%
GLOBAL INDEX
+2.2%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
Aerospace & Defense Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI