Sector exposure

Building Products +0.00pp 7D

47 funds with Building Products exposure · showing top 4 · average allocation in displayed funds 8.5%

Funds
4
Avg weight
8.5%
Sector Signals · Building Products Rule-based · derived from FMP & FE data
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Top Building Products-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
AG
Allianz Global Water
LU1858968891
Allianz Global Investors
16.3%
+3.4%
SS
State Street Industrial Select Sector SPDR ETF
US81369Y7040
SPDR ETFs
8.7%
+30.8%
JH
Janus Henderson Global Sustainable Equity Fund
GB0005027221
Janus Henderson Investors
6.3%
+17.1%
VV
Varenne Valeur
LU2358390081
Varenne Capital Partners
2.9%
+19.8%
Top Building Products Holdings Across Funds
NVDA
NVIDIA CORPORATION
Semiconductors
8.56%
in 1 funds
—
CATERPILLAR INC.
Unknown
7.55%
in 1 funds
—
VINCI
Unknown
7.26%
in 1 funds
—
GE AEROSPACE
Unknown
6.29%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
5.55%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
4.97%
in 1 funds
—
GE Vernova LLC Registered Shares o.N.
Unknown
4.84%
in 1 funds
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SIEMENS ENERGY AG
Unknown
4.77%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Allianz Global Water
+16.3%
State Street Industr..
+8.7%
Janus Henderson Glob..
+6.3%
Varenne Valeur
+2.9%
Performance Chart
Top 4-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