Sector exposure

Capital Goods +0.03pp 7D

1,988 funds with Capital Goods exposure · showing top 10 · average allocation in displayed funds 25.5%

Funds
10
Avg weight
25.5%
Sector Signals · Capital Goods Rule-based · derived from FMP & FE data
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Top Capital Goods-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
RS
Robeco Sustainable Water
LU2146191486
Robeco
47.3%
+7.9%
RS
Robeco Smart Energy
LU2145462052
Robeco
42.2%
+107.1%
IN
Invesco Nippon Small/Mid Cap Equity Fund
LU0028119526
Invesco
27.1%
+40%
ÖKOVISION® CLASSIC
LU3179669380
Ökoworld
23.1%
—
J(
Japan (JPY)
LU0098994485
UBS
20.5%
+19.6%
EE
Equities Europe (ex UK ex Switzerland) Passive II
LU2108968301
UBS
20.1%
+24.3%
ES
Europe Sustainable Equity Fund
LU1529808336
J.P. Morgan Asset Management
20.1%
+18%
EE
Equities Europe (ex UK ex Switzerland) Passive
LU2108958179
UBS
20%
+25%
EE
Europe Equity Fund
LU0119078227
J.P. Morgan Asset Management
17.3%
+23.2%
GC
Global Core Equity Fund
LU2582000555
J.P. Morgan Asset Management
17%
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Top Capital Goods Holdings Across Funds
NVDA
NVIDIA CORPORATION
Semiconductors
13.93%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
10.52%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
9.85%
in 1 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
9.17%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
7.14%
in 1 funds
—
BROADCOM INC.
Unknown
6.06%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
5.5%
in 1 funds
—
ASML HOLDING N.V.
Unknown
5.21%
in 6 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Robeco Sustainable W..
+47.3%
Robeco Smart Energy
+42.2%
Invesco Nippon Small..
+27.1%
ÖKOVISION® CLASSIC
+23.1%
Japan (JPY)
+20.5%
Equities Europe (ex ..
+20.1%
Europe Sustainable E..
+20.1%
Equities Europe (ex ..
+20%
Europe Equity Fund
+17.3%
Global Core Equity F..
+17%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2026-03-02 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI