Sector exposure

Aerospace industry +0.00pp 7D

65 funds with Aerospace industry exposure · showing top 3 · average allocation in displayed funds 4.1%

Funds
3
Avg weight
4.1%
Sector Signals · Aerospace industry Rule-based · derived from FMP & FE data
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Top Aerospace industry-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
UN
UBS Nova (Lux) Global Senior Loan Fund
LU0635705832
UBS
8%
+6%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
2.3%
+49.5%
AA
AMOVA ARK Disruptive Innovation Fund
LU1861556378
Amova Asset Management
2.1%
+20.3%
Top Aerospace industry Holdings Across Funds
TESLA, INC.
Unknown
8.97%
in 1 funds
ROBINHOOD MARKETS INC
Unknown
5.97%
in 1 funds
ADVANCED MICRO DEVICES, INC.
Unknown
5.89%
in 1 funds
CIRCLE INTERNET GROUP INC
Unknown
4.65%
in 1 funds
TEMPUS AI INC
Unknown
4.64%
in 1 funds
SHOPIFY INC. NPV SUBORDINATED A
Unknown
4.49%
in 1 funds
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
4.04%
in 1 funds
COINBASE GLOBAL, INC.
Unknown
3.76%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UBS Nova (Lux) Globa..
+8%
Amova Japan Value Fund
+2.3%
AMOVA ARK Disruptive..
+2.1%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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