Sector exposure

Cyclical Goods +0.00pp 7D

256 funds with Cyclical Goods exposure · showing top 10 · average allocation in displayed funds 28%

Funds
10
Avg weight
28%
Sector Signals · Cyclical Goods Rule-based · derived from FMP & FE data
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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
53.1%
+16%
UM
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF
LU2250132763
UBS
42.8%
+9%
UM
UBS MSCI United Kingdom UCITS ETF
LU0937836467
UBS
32.7%
+21.4%
UM
UBS MSCI Europe Socially Responsible UCITS ETF
LU2206598109
UBS
24.9%
+9.1%
UC
UBS Core MSCI Japan UCITS ETF
LU1169822001
UBS
24.2%
+54.1%
UM
UBS MSCI Japan
LU1004508443
UBS
24.1%
+39.1%
UC
UBS Core MSCI Europe UCITS ETF
LU1589327680
UBS
23.1%
+22.5%
UM
UBS MSCI Japan Selection
LU1809959437
UBS
21.2%
+35%
UM
UBS MSCI World Socially Responsible UCITS ETF
LU0629459743
UBS
17.3%
+23.4%
UM
UBS MSCI World ex USA
LU2448026216
UBS
16.6%
+25.8%
Top Cyclical Goods Holdings Across Funds
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UBS GROUP AG
Unknown
6.64%
in 2 funds
—
ABB LTD
Unknown
6.55%
in 3 funds
—
ROCHE HOLDING PART
Unknown
5.91%
in 3 funds
—
FINANCIERE RICHEL
Unknown
5.68%
in 1 funds
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NOVARTIS AG
Unknown
5.49%
in 4 funds
NVDA
NVIDIA CORPORATION
Semiconductors
5.32%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
5.29%
in 1 funds
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SCHNEIDER ELECTRIC SE
Unknown
5.24%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UBS MSCI Switzerland..
+53.1%
UBS MSCI Switzerland..
+42.8%
UBS MSCI United King..
+32.7%
UBS MSCI Europe Soci..
+24.9%
UBS Core MSCI Japan ..
+24.2%
UBS MSCI Japan
+24.1%
UBS Core MSCI Europe..
+23.1%
UBS MSCI Japan Selec..
+21.2%
UBS MSCI World Socia..
+17.3%
UBS MSCI World ex USA
+16.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
Cyclical Goods Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI