Sector exposure

Cyclical +0.00pp 7D

2,860 funds with Cyclical exposure · showing top 10 · average allocation in displayed funds 34.1%

Funds
10
Avg weight
34.1%
Sector Signals · Cyclical Rule-based · derived from FMP & FE data
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Top Cyclical-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%
FC
Family Charities Ethical
GB0005782627
Family Investment Management
37.1%
+18.3%
AM
Amundi MSCI China ESG Selection
LU2343838418
Amundi
34.4%
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UM
UBS MSCI United Kingdom UCITS ETF
LU0937836467
UBS
32.7%
+21.4%
L&
Legal & General Future World ESG Tilted and Optimised UK Index Fund
GB00BJH4X975
Legal & General
30.7%
+13.4%
JH
Japan High Conviction Fund
IE000XNMWXA4
Nomura Asset Management UK
28.9%
+24.4%
JE
Japan Equity Fund
LU0160128079
Orbis
28%
+9%
OC
Ostrum Credit Ultra Short Plus
FR0007053749
Natixis Investment Managers
26.6%
+3.8%
JS
Japan Strategic Value Fund
IE0007D6GJL1
Nomura Asset Management UK
26.2%
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Top Cyclical Holdings Across Funds
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ROCHE HOLDING PART
Unknown
14.47%
in 1 funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
14.12%
in 1 funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
9.54%
in 3 funds
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NOVARTIS AG
Unknown
9.4%
in 2 funds
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ALIBABA GROUP HOLDING LIMITED
Unknown
9.19%
in 1 funds
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SHELL PLC
Unknown
9.1%
in 1 funds
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NESTLE S.A.
Unknown
9.02%
in 2 funds
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MITSUBISHI ESTATE CO., LTD.
Unknown
8.97%
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%
Family Charities Eth..
+37.1%
Amundi MSCI China ES..
+34.4%
UBS MSCI United King..
+32.7%
Legal & General Futu..
+30.7%
Japan High Convictio..
+28.9%
Japan Equity Fund
+28%
Ostrum Credit Ultra ..
+26.6%
Japan Strategic Valu..
+26.2%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-07-29 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI