Sector exposure

Automobiles

10 funds with Automobiles exposure · weighted average allocation 2.3% · 195th largest sector ranked across tracked funds

Funds
10
Avg weight
2.3%
Sector rank
#195 of 673
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Top Automobiles-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GF
Global Focus Fund
LU0168342896
J.P. Morgan Asset Management
3.6%
+20.7%
GS
Global Select Equity Fund
LU0085144706
J.P. Morgan Asset Management
3.5%
+17.6%
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
3.1%
-14%
D4
Deka-Industrie 4.0
LU1508359509
Deka
2.7%
+35.9%
MI
Merch Inv Baillie Gifford Japanese Pn S6
GB00B44QNS05
Merch Inv
2.4%
AE
Alma Eikoh Japan Large Cap Equity Fund
LU1013116519
Alma Capital
2%
+37.5%
GI
GLOBAL INDEX
LU1349492527
Danske Invest
2%
+25.8%
GI
GLOBAL INDEX RESTRICTED
LU1349493418
Danske Invest
2%
+21.3%
HA
Horisont Aktie
LU1349504479
Danske Invest
0.9%
+27.4%
HB
HORISONT BALANSERAD
LU1349505955
Danske Invest
0.5%
+16.4%
Top Automobiles Holdings Across Funds
DAN INV SV R-SI-CAP
Unknown
19.62%
in 1 funds
DAN INV SV-SI-CAP
Unknown
11.49%
in 2 funds
DAN INV SV KR-SI-CAP
Unknown
6.52%
in 1 funds
NVIDIA CORPORATION
Unknown
6.36%
in 4 funds
SOFTBANK GROUP CORP.
Unknown
6.25%
in 1 funds
ORIX CORPORATION
Unknown
6.21%
in 1 funds
ASICS CORPORATION
Unknown
6.15%
in 1 funds
COCA-COLA COMPANY(THE)
Unknown
5.18%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Focus Fund
+3.6%
Global Select Equity..
+3.5%
Global Brands Fund
+3.1%
Deka-Industrie 4.0
+2.7%
Merch Inv Baillie Gi..
+2.4%
Alma Eikoh Japan Lar..
+2%
GLOBAL INDEX
+2%
GLOBAL INDEX RESTRIC..
+2%
Horisont Aktie
+0.9%
HORISONT BALANSERAD
+0.5%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Automobiles ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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