Sector exposure

Building materials -0.01pp 7D

397 funds with Building materials exposure · showing top 10 · average allocation in displayed funds 5.9%

Funds
10
Avg weight
5.9%
Sector Signals · Building materials Rule-based · derived from FMP & FE data
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Top Building materials-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864642
Amova Asset Management
12.2%
+54.3%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
8.6%
+49.5%
E
Eurose
FR0007051040
Natixis Investment Managers
7.7%
+4.9%
GV
Global Value Fund
IE00B67NVM27
Dimensional
7.6%
+38%
DI
DNCA Invest - Value Europe
LU0284395984
Natixis Investment Managers
6.5%
+25.4%
DI
DNCA Invest - Eurose
LU0284394151
Natixis Investment Managers
5.4%
+7.4%
CS
Candriam Sustainable Equity Japan
LU1434526460
Candriam
4.6%
+38%
IF
IndexIQ Factors Sustainable Europe Equity
LU1603778108
Candriam
3.3%
+17.8%
DI
DNCA Invest - Credit Conviction
LU0284393930
Natixis Investment Managers
2%
+4.1%
A
Aktien
LU0703710904
Deka
1.6%
+26.2%
Top Building materials Holdings Across Funds
NVDA
NVIDIA CORPORATION
Semiconductors
6.24%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
5.04%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
4.95%
in 1 funds
—
TOYOTA MOTOR CORPORATION
Unknown
4.19%
in 2 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
4.04%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
3.96%
in 1 funds
—
MICRON TECHNOLOGY, INC.
Unknown
3.95%
in 1 funds
—
KEYENCE CORPORATION
Unknown
3.64%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Amova Japan Cash-Ric..
+12.2%
Amova Japan Value Fund
+8.6%
Eurose
+7.7%
Global Value Fund
+7.6%
DNCA Invest - Value ..
+6.5%
DNCA Invest - Eurose
+5.4%
Candriam Sustainable..
+4.6%
IndexIQ Factors Sust..
+3.3%
DNCA Invest - Credit..
+2%
Aktien
+1.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Building materials Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI