Sector exposure

Cyclical Goods

10 funds with Cyclical Goods exposure · weighted average allocation 24% · 685th largest sector ranked across tracked funds

Funds
10
Avg weight
24%
Sector rank
#685 of 1116
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Top Cyclical Goods-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
UM
UBS MSCI Switzerland 20/35 UCITS ETF
LU0979892907
UBS
55.9%
+15.9%
UM
UBS MSCI United Kingdom UCITS ETF
LU0937836467
UBS
34.2%
+25.3%
UC
UBS Core MSCI Japan UCITS ETF
LU1169822001
UBS
26.7%
+50.5%
UM
UBS MSCI Japan
LU0985871796
UBS
26.7%
+27.1%
UM
UBS MSCI Japan Selection
LU1809959437
UBS
23%
+26.7%
UM
UBS MSCI World Socially Responsible UCITS ETF
LU0629459743
UBS
19.4%
+18.3%
UM
UBS MSCI Japan Socially Responsible UCITS ETF
LU1230563022
UBS
15.6%
+20.5%
UM
UBS MSCI EMU
LU1270843359
UBS
12.9%
+19.6%
UC
UBS Core MSCI EMU UCITS ETF
LU1169819809
UBS
12.9%
+20.4%
UM
UBS MSCI EMU NSL
LU1871076953
UBS
12.1%
+18.7%
Top Cyclical Goods Holdings Across Funds
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NOVARTIS AG
Unknown
15.24%
in 1 funds
—
ROCHE HOLDING PART
Unknown
14.67%
in 1 funds
—
NESTLE S.A.
Unknown
13.4%
in 1 funds
—
ASTRAZENECA PLC
Unknown
9.83%
in 1 funds
—
HSBC HOLDINGS PLC
Unknown
9.05%
in 1 funds
—
SHELL PLC
Unknown
8.81%
in 1 funds
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ABB LTD
Unknown
6.58%
in 1 funds
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UBS GROUP AG
Unknown
6.47%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UBS MSCI Switzerland..
+55.9%
UBS MSCI United King..
+34.2%
UBS Core MSCI Japan ..
+26.7%
UBS MSCI Japan
+26.7%
UBS MSCI Japan Selec..
+23%
UBS MSCI World Socia..
+19.4%
UBS MSCI Japan Socia..
+15.6%
UBS MSCI EMU
+12.9%
UBS Core MSCI EMU UC..
+12.9%
UBS MSCI EMU NSL
+12.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Cyclical Goods ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI