Sector exposure

Coal +0.00pp 7D

124 funds with Coal exposure · showing top 9 · average allocation in displayed funds 1.8%

Funds
9
Avg weight
1.8%
Sector Signals · Coal Rule-based · derived from FMP & FE data
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Top Coal-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
JU
JPM UK Equity Core Fund
GB00B55QSH09
J.P. Morgan Asset Management
9.5%
+21.7%
WE
World Energy Fund
LU0122377152
BlackRock
2.4%
+25.3%
CS
Candriam Sustainable Equity Emerging Markets
LU1434524093
Candriam
1.1%
+69.8%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
0.9%
+49.9%
GN
Global Natural Resources Fund
LU0208853860
J.P. Morgan Asset Management
0.9%
—
JO
Japanese Opportunities
LU0270819674
Schroders
0.8%
+45.2%
AG
Allianz Global Metals and Mining
LU0589944726
Allianz Global Investors
0.6%
+89.5%
IF
IndexIQ Factors Sustainable Europe Equity
LU1603778108
Candriam
0.4%
+17.8%
SM
STANLIB Multi-Manager Global Equity
JE00BZ96XN73
STANLIB Collective Investments (RF) Limited
0%
+14.6%
Top Coal Holdings Across Funds
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TOTALENERGIES SE
Unknown
9.43%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.33%
in 1 funds
SHEL
SHELL PLC
Oil & Gas Integrated
9.15%
in 1 funds
—
CHEVRON CORP NEW
Unknown
8.88%
in 1 funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
8.4%
in 1 funds
AZN
ASTRAZENECA PLC
Drug Manufacturers - General
7.2%
in 1 funds
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MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
7.1%
in 1 funds
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EXXON MOBIL CORPORATION
Unknown
6.74%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
JPM UK Equity Core F..
+9.5%
World Energy Fund
+2.4%
Candriam Sustainable..
+1.1%
Japan Strategic Valu..
+0.9%
Global Natural Resou..
+0.9%
Japanese Opportunities
+0.8%
Allianz Global Metal..
+0.6%
IndexIQ Factors Sust..
+0.4%
STANLIB Multi-Manage..
+0%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI