Sector exposure

Diversified Financials +0.00pp 7D

235 funds with Diversified Financials exposure · showing top 10 · average allocation in displayed funds 8.5%

Funds
10
Avg weight
8.5%
Sector Signals · Diversified Financials Rule-based · derived from FMP & FE data
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Top Diversified Financials-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
UI
USD Investment Grade Corporates (USD)
LU1469614280
UBS
18.5%
+6.4%
RG
Robeco Global Engagement Equities
LU2354273117
Robeco
12.2%
+24%
UI
US Income (USD)
LU1149725175
UBS
10.2%
+14%
UT
US Total Yield (USD)
LU0868494708
UBS
9.5%
+28.5%
U(
UBS (Irl) Investor Selection - Global Equity Long Short Fund
IE0004YOYZE0
UBS
8%
-4.9%
UE
US Equities
LU0245618797
UBS
7.1%
+27.2%
GE
Global Equities II
LU1116895555
UBS
5.4%
+28%
EC
Euro Countries Income (EUR)
LU1121265463
UBS
5.2%
+18.5%
GH
Global High Dividend (USD)
LU0611173930
UBS
4.8%
+38.2%
CG
Convert Global (EUR)
LU0315165794
UBS
4.6%
+23.1%
Top Diversified Financials Holdings Across Funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
6.21%
in 1 funds
—
TREASURY BILL
Unknown
5.87%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
5.42%
in 3 funds
NVDA
NVIDIA CORPORATION
Semiconductors
5%
in 3 funds
—
BROADCOM INC.
Unknown
4.74%
in 2 funds
—
MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
4.65%
in 1 funds
—
ADVANCED MICRO DEVICES, INC.
Unknown
4.59%
in 2 funds
—
SK SQUARE CO LTD
Unknown
4.55%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
USD Investment Grade..
+18.5%
Robeco Global Engage..
+12.2%
US Income (USD)
+10.2%
US Total Yield (USD)
+9.5%
UBS (Irl) Investor S..
+8%
US Equities
+7.1%
Global Equities II
+5.4%
Euro Countries Incom..
+5.2%
Global High Dividend..
+4.8%
Convert Global (EUR)
+4.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Diversified Financials Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI