Sector exposure

Diversified

10 funds with Diversified exposure · weighted average allocation 39.8% · 118th largest sector ranked across tracked funds

Funds
10
Avg weight
39.8%
Sector rank
#118 of 610
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Top Diversified-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
KM
Key Multi-Manager Hedge Fund - Focused USD
LU0947618590
UBS PLF
47.8%
+8%
KM
Key Multi-Manager Hedge Fund - Diversified USD
LU0391226007
UBS PLF
47.2%
+6.5%
KM
Key Multi-Manager Hedge Fund - Focused EUR
LU0947614417
UBS PLF
46.5%
+12.7%
KM
Key Multi-Manager Hedge Fund - Focused CHF
LU0947614680
UBS PLF
46%
+14.4%
KM
Key Multi-Manager Hedge Fund - Diversified EUR
LU0390556354
UBS PLF
45.8%
+11.1%
KM
Key Multi-Manager Hedge Fund - Diversified CHF
LU0391226189
UBS PLF
45.4%
+12.8%
UI
USD Investment Grade Corporates (USD)
LU1469614280
UBS
42.4%
+4%
EC
Euro Countries Income (EUR)
LU1121265463
UBS
28.4%
+19%
GD
Global Dynamic (USD)
LU0891671751
UBS
24.6%
+3.9%
EE
Equities Europe (ex UK ex Switzerland) Passive
LU2108958179
UBS
23.8%
+27.9%
Top Diversified Holdings Across Funds
—
UCB S.A.
Unknown
7.86%
in 6 funds
—
KBC GROUP
Unknown
7.24%
in 6 funds
—
ERSTE GROUP BANK AG
Unknown
7.11%
in 6 funds
—
ARGENX SE
Unknown
7.1%
in 6 funds
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ASML HOLDING N.V.
Unknown
6.03%
in 1 funds
—
NEW ZEALAND GOVERNMENT 2.75 15 APR 2037
Unknown
5.38%
in 1 funds
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ASM INTERNATIONAL N.V.
Unknown
5.07%
in 6 funds
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OMV AKTIENGESELLSCHAFT
Unknown
5.02%
in 6 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Key Multi-Manager He..
+47.8%
Key Multi-Manager He..
+47.2%
Key Multi-Manager He..
+46.5%
Key Multi-Manager He..
+46%
Key Multi-Manager He..
+45.8%
Key Multi-Manager He..
+45.4%
USD Investment Grade..
+42.4%
Euro Countries Incom..
+28.4%
Global Dynamic (USD)
+24.6%
Equities Europe (ex ..
+23.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Diversified ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI