Sector exposure

Banks and other financial institutions +0.00pp 7D

108 funds with Banks and other financial institutions exposure · showing top 7 · average allocation in displayed funds 16.4%

Funds
7
Avg weight
16.4%
Sector Signals · Banks and other financial institutions Rule-based · derived from FMP & FE data
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Top Banks and other financial institutions-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
CS
Candriam Sustainable Bond Euro Short Term
LU1434521826
Candriam
46%
+2.2%
CS
Candriam Sustainable Equity Emerging Markets
LU1434524093
Candriam
25.5%
+69.8%
IF
IndexIQ Factors Sustainable Europe Equity
LU1603778108
Candriam
18.3%
+17.8%
CS
Candriam Sustainable Equity Japan
LU1434526460
Candriam
15.7%
+38%
CB
Candriam Bonds Euro Government
LU0156671843
Candriam
5.4%
+1.3%
CS
Candriam Sustainable Bond Emerging Markets
LU1434519416
Candriam
2.7%
+10.2%
CI
Cleome Index Euro Government Bonds
LU1542321929
Candriam
0.9%
+2.4%
Top Banks and other financial institutions Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.33%
in 1 funds
—
TOYOTA MOTOR CORPORATION
Unknown
4.79%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
4.68%
in 1 funds
—
ALIBABA GROUP HOLDING LIMITED
Unknown
4.01%
in 1 funds
—
MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
3.75%
in 1 funds
—
KEYENCE CORPORATION
Unknown
3.64%
in 1 funds
—
NASPERS LTD N SHS
Unknown
3.62%
in 1 funds
—
HITACHI,LTD.
Unknown
3.54%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Candriam Sustainable..
+46%
Candriam Sustainable..
+25.5%
IndexIQ Factors Sust..
+18.3%
Candriam Sustainable..
+15.7%
Candriam Bonds Euro ..
+5.4%
Candriam Sustainable..
+2.7%
Cleome Index Euro Go..
+0.9%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI