Sector exposure

Electricity +0.00pp 7D

692 funds with Electricity exposure · showing top 10 · average allocation in displayed funds 12.5%

Funds
10
Avg weight
12.5%
Sector Signals · Electricity Rule-based · derived from FMP & FE data
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Top Electricity-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
UE
Utilico Emerging Markets
GB00BD45S967
Ingot Capital Mgmt Pty Limited
25.5%
+19.2%
GS
Goldman Sachs Corporate Green Bond
LU2102358251
Goldman Sachs Asset Management
20.9%
+3.4%
GS
Goldman Sachs Euro Sustainable Credit (ex-Financials)
LU0577843187
Goldman Sachs Asset Management
15%
+2.7%
SO
Suncorp Optimum Corp Super Macquarie International Infrastructure Securities
AU60RSA04070
Suncorp
12.7%
—
GS
Goldman Sachs Euro Sustainable Credit
LU1703071198
Goldman Sachs Asset Management
9.6%
+3.2%
GS
Goldman Sachs Green Bond
LU1365052627
Goldman Sachs Asset Management
9.6%
+2.3%
BI
BlueBay Investment Grade Bond Fund
LU0179826135
RBC BlueBay Asset Management
8.1%
+2.7%
AI
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds
LU0231443366
AXA Investment Managers
8%
+5.7%
LC
LAZARD CONVERTIBLE GLOBAL
FR0000098683
Lazard Asset Management
7.8%
+19.1%
BG
BlueBay Global Investment Grade Corporate Bond Fund
LU0847090429
RBC BlueBay Asset Management
7.6%
+4.2%
Top Electricity Holdings Across Funds
—
ORIZON VALORIZACAO DE RESIDUOS
Unknown
9.3%
in 1 funds
—
BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/05/36 EUR0.01
Unknown
7.04%
in 1 funds
—
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
Unknown
6%
in 1 funds
—
ENBRIDGE INC.
Unknown
5.92%
in 1 funds
—
NATIONAL GRID
Unknown
4.42%
in 1 funds
—
INDIGRID INFRASTRUCTURE TRUST
Unknown
4.2%
in 1 funds
—
NEXTERA ENERGY, INC.
Unknown
4.01%
in 1 funds
—
ALUPAR INVESTIMENTO SA
Unknown
4%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Utilico Emerging Mar..
+25.5%
Goldman Sachs Corpor..
+20.9%
Goldman Sachs Euro S..
+15%
Suncorp Optimum Corp..
+12.7%
Goldman Sachs Euro S..
+9.6%
Goldman Sachs Green ..
+9.6%
BlueBay Investment G..
+8.1%
AXA IM Fixed Income ..
+8%
LAZARD CONVERTIBLE G..
+7.8%
BlueBay Global Inves..
+7.6%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI