Sector exposure

Conglomerates

9 funds with Conglomerates exposure · weighted average allocation 2.4% · 209th largest sector ranked across tracked funds

Funds
9
Avg weight
2.4%
Sector rank
#209 of 638
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Top Conglomerates-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
JE
Japanese Equity Fund
LU0512093542
Morgan Stanley Investment Management
8.1%
+35.8%
SS
State Street Industrial Select Sector SPDR ETF
US81369Y7040
SPDR ETFs
4.4%
+26.7%
TJ
Templeton Japan Fund
LU0116920520
Franklin Templeton
3.3%
+31.3%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
2.5%
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TG
Templeton Growth (Euro) Fund
LU0114763096
Franklin Templeton
1.7%
+20.3%
GI
GLOBAL INDEX
LU1349492527
Danske Invest
0.6%
+25.8%
HA
Horisont Aktie
LU1349504479
Danske Invest
0.4%
+27.4%
HB
HORISONT BALANSERAD
LU1349505955
Danske Invest
0.2%
+16.4%
GI
GLOBAL INDEX RESTRICTED
LU1349493418
Danske Invest
0.1%
+21.3%
Top Conglomerates Holdings Across Funds
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DAN INV SV R-SI-CAP
Unknown
19.62%
in 1 funds
—
DAN INV SV-SI-CAP
Unknown
11.49%
in 2 funds
—
CATERPILLAR INC.
Unknown
7.61%
in 1 funds
—
SK HYNIX INC.
Unknown
7.53%
in 1 funds
—
ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01
Unknown
7.06%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
6.73%
in 2 funds
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DAN INV SV KR-SI-CAP
Unknown
6.52%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
6.49%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Japanese Equity Fund
+8.1%
State Street Industr..
+4.4%
Templeton Japan Fund
+3.3%
UTM IM GBP Templeton..
+2.5%
Templeton Growth (Eu..
+1.7%
GLOBAL INDEX
+0.6%
Horisont Aktie
+0.4%
HORISONT BALANSERAD
+0.2%
GLOBAL INDEX RESTRIC..
+0.1%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Conglomerates ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Conglomerates Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI