Sector exposure

CONSTRUCTION MACHINERY +0.00pp 7D

17 funds with CONSTRUCTION MACHINERY exposure · showing top 2 · average allocation in displayed funds 1.8%

Funds
2
Avg weight
1.8%
Sector Signals · CONSTRUCTION MACHINERY Rule-based · derived from FMP & FE data
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Top CONSTRUCTION MACHINERY-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
VV
Varenne Valeur
LU2358390081
Varenne Capital Partners
3.5%
+19.8%
SM
Short Maturity Euro Bond Fund
LU0073236118
Morgan Stanley Investment Management
0.1%
+1.2%
Top CONSTRUCTION MACHINERY Holdings Across Funds
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Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
46.55%
in 1 funds
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VINCI
Unknown
7.26%
in 1 funds
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SPAIN (KINGDOM OF)
Unknown
7.12%
in 1 funds
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SIEMENS ENERGY AG
Unknown
4.77%
in 1 funds
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ASML HOLDING N.V.
Unknown
4.47%
in 1 funds
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REPUBBLICA ITALIANA 0.226% BDS 15/10/30 EUR1000 8Y 144A
Unknown
4.19%
in 1 funds
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AIRBUS SE
Unknown
3.6%
in 1 funds
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VEOLIA ENVIRONNEMENT
Unknown
3.36%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Varenne Valeur
+3.5%
Short Maturity Euro ..
+0.1%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
CONSTRUCTION MACHINERY Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI