Sector exposure

Cyclical

10 funds with Cyclical exposure · weighted average allocation 30.7% · 709th largest sector ranked across tracked funds

Funds

Avg weight

30.7%

Sector rank

#709 of 1180

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Top Cyclical-exposed funds

Sorted by sector weight · 10 funds total

Fund

Manager

Sector weight

1Y return

UBS MSCI Switzerland 20/35 UCITS ETF

UBS MSCI United Kingdom UCITS ETF

Japan High Conviction Fund

IE000N1ORAL2

Nomura Asset Management UK

30.7%

+16%

Japan Strategic Value Fund

IE0006RBBM13

Nomura Asset Management UK

UBS Core MSCI Japan UCITS ETF

Ostrum Credit Ultra Short Plus

FR0007053749

Natixis Investment Managers

25.4%

+4.8%

Pareto ESG Global Corporate Bond

Fidelity Japan Equity Fund

Top Cyclical Holdings Across Funds

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NOVARTIS AG

Unknown

15.24%

in 1 funds

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ROCHE HOLDING PART

Unknown

14.67%

in 1 funds

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NESTLE S.A.

Unknown

13.4%

in 1 funds

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ASTRAZENECA PLC

Unknown

9.83%

in 1 funds

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HSBC HOLDINGS PLC

Unknown

9.05%

in 1 funds

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MITSUBISHI ESTATE CO., LTD.

Unknown

8.97%

in 1 funds

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SHELL PLC

Unknown

8.81%

in 1 funds

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TSURUHA HOLDINGS, INC.

Unknown

6.68%

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%

Japan High Convictio..

+30.7%

Japan Strategic Valu..

+28.9%

Japan Equity Fund

+28%

UBS Core MSCI Japan ..

+26.7%

UBS MSCI Japan

+26.7%

Ostrum Credit Ultra ..

+25.4%

Pareto ESG Global Co..

+25%

Fidelity Japan Equit..

+25%

Performance Chart

Top 10-fund composite (rebased to 100, equal-weighted) Cyclical ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30

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Cyclical

Top Cyclical-exposed funds

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