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Sector exposure

Capital Goods -0.01pp 7D

1,827 funds with Capital Goods exposure · showing top 10 · average allocation in displayed funds 23.8%

Funds
1,827
Avg weight
23.8%
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
LU2146191213
Robeco
47%
+4.3%
RS
Robeco Smart Energy
LU2145462052
Robeco
42.6%
+45.3%
ÖKOVISION® CLASSIC
LU1727504356
Ökoworld
22.7%
+15.9%
EE
Equities Europe (ex UK ex Switzerland) Passive
LU2108958179
UBS
19.6%
+20.6%
EE
Equities Europe (ex UK ex Switzerland) Passive II
LU2108968301
UBS
19.6%
+20.6%
J(
Japan (JPY)
LU0098994485
UBS
18.5%
+18.1%
AE
Alma Eikoh Japan Large Cap Equity Fund
LU1013116519
Alma Capital
18%
+43.3%
ES
Europe Sustainable Equity Fund
LU1529808336
J.P. Morgan Asset Management
17.8%
+15%
GC
Global Core Equity Fund
LU2582000639
J.P. Morgan Asset Management
16.3%
+10.6%
EE
Europe Equity Fund
LU0117858596
J.P. Morgan Asset Management
16%
+19.1%
All Capital Goods Funds (104)

The 1,827 funds on Funds Benchmark with Capital Goods exposure — showing the 104 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Capital Goods Holdings Across Funds
NVDA
NVIDIA CORPORATION
Semiconductors
12.52%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
9.97%
in 1 funds
GOOG
ALPHABET INC.
Internet Content & Information
9.21%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
8.84%
in 1 funds
—
FUJITSU LIMITED
Information Technology
6.65%
in 1 funds
SONY
SONY GROUP CORPORATION
Consumer Electronics
6.04%
in 1 funds
ASML
ASML HOLDING N.V.
Semiconductors
5.94%
in 5 funds
—
LG INNOTEK CO
Information Technology
5.17%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Robeco Sustainable W..
+47%
Robeco Smart Energy
+42.6%
ÖKOVISION® CLASSIC
+22.7%
Equities Europe (ex ..
+19.6%
Equities Europe (ex ..
+19.6%
Japan (JPY)
+18.5%
Alma Eikoh Japan Lar..
+18%
Europe Sustainable E..
+17.8%
Global Core Equity F..
+16.3%
Europe Equity Fund
+16%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-09-22 → 2026-08-31
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Data updated in real-time from FMP, FE fundinfo & MSCI