Sector exposure

Auto +0.00pp 7D

2,186 funds with Auto exposure · showing top 10 · average allocation in displayed funds 18%

Funds
10
Avg weight
18%
Sector Signals · Auto Rule-based · derived from FMP & FE data
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Top Auto-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
R
Robotics
LU1279333592
Pictet
50.7%
+41%
IL
Insight Liquid ABS Fund
IE00BSM98T52
Insight Investment
22.6%
+1.6%
SS
State Street Consumer Discretionary Select Sector SPDR ETF
US81369Y4070
SPDR ETFs
21.8%
+14%
EC
Euro Credit Short Duration
LU0628638032
ODDO BHF
15.9%
+4.6%
CS
Candriam Sustainable Equity US
LU2227857070
Candriam
12.9%
+27.9%
IM
India Midcap Fund
LU0511422924
Kotak
11.8%
-1.2%
IG
IIFIG Global ABS
IE00BF8DCM13
Insight Investment
11.6%
+5.5%
ME
Muzinich Enhancedyield Short-Term Fund
IE000VJLET68
Muzinich & Co.
11.4%
—
MG
Muzinich Global Short Duration Investment Grade Fund
IE00BJCX8M77
Muzinich & Co.
10.6%
+4.2%
U(
UBS (Lux) Robotics and Automation Equity Fund
LU1202666597
UBS
10.5%
+34.6%
Top Auto Holdings Across Funds
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BOUYGUES SA
Unknown
46.33%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
27.6%
in 1 funds
—
TESLA, INC.
Unknown
17.95%
in 1 funds
—
INSIGHT ILF GBP LIQUIDITY C2
Unknown
7.29%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
5.81%
in 1 funds
—
THE HOME DEPOT, INC.
Unknown
5.47%
in 1 funds
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SHRIRAM FINANCE LIMITED
Unknown
4.6%
in 1 funds
—
TJX COS
Unknown
3.99%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Robotics
+50.7%
Insight Liquid ABS F..
+22.6%
State Street Consume..
+21.8%
Euro Credit Short Du..
+15.9%
Candriam Sustainable..
+12.9%
India Midcap Fund
+11.8%
IIFIG Global ABS
+11.6%
Muzinich Enhancedyie..
+11.4%
Muzinich Global Shor..
+10.6%
UBS (Lux) Robotics a..
+10.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2026-01-09 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI