Sector exposure

Electricity

10 funds with Electricity exposure · weighted average allocation 18.4% · 967th largest sector ranked across tracked funds

Funds
10
Avg weight
18.4%
Sector rank
#967 of 1146
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Top Electricity-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AI
ATLAS Infrastructure Australian Feeder Hedged
AU60PIM92539
Atlas Infrastructure
44.5%
+41.7%
AG
ATLAS Global Infrastructure Fund
IE000B4TK0Z6
Atlas Infrastructure
44.4%
+30.1%
FC
FTF ClearBridge Global Infrastructure Income Fund
GB00BMF4TL42
Franklin Templeton
36.7%
+21.5%
SO
Suncorp Optimum Corp Super Macquarie International Infrastructure Securities
AU60RSA04070
Suncorp
12.7%
—
GS
Goldman Sachs Green Bond
LU1365052627
Goldman Sachs Asset Management
9.6%
+3.3%
BI
BlueBay Investment Grade Bond Fund
LU0179826135
RBC BlueBay Asset Management
8.1%
+4.1%
LC
LAZARD CONVERTIBLE GLOBAL
FR0000098683
Lazard Asset Management
7.8%
+15.2%
BG
BlueBay Global Investment Grade Corporate Bond Fund
LU0847090429
RBC BlueBay Asset Management
7.3%
+6.1%
GS
Goldman Sachs Euro Credit
LU0546918235
Goldman Sachs Asset Management
6.3%
+4%
GB
Global Bond Opportunities Fund
LU0867954264
J.P. Morgan Asset Management
6.2%
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Top Electricity Holdings Across Funds
—
Pinnacle West Capital Corp Ord
Unknown
8.1%
in 1 funds
—
PINNACLE WEST CAPITAL CORPORATION
Unknown
7.76%
in 1 funds
—
EMERA INCORPORATED
Unknown
7.65%
in 2 funds
—
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
Unknown
7.54%
in 1 funds
—
SEVERN TRENT PLC
Unknown
7.39%
in 2 funds
—
BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/05/36 EUR0.01
Unknown
6.89%
in 1 funds
—
UNITED UTILITIES GROUP PLC
Unknown
5.68%
in 2 funds
—
ENTERGY CORPORATION
Unknown
5.37%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
ATLAS Infrastructure..
+44.5%
ATLAS Global Infrast..
+44.4%
FTF ClearBridge Glob..
+36.7%
Suncorp Optimum Corp..
+12.7%
Goldman Sachs Green ..
+9.6%
BlueBay Investment G..
+8.1%
LAZARD CONVERTIBLE G..
+7.8%
BlueBay Global Inves..
+7.3%
Goldman Sachs Euro C..
+6.3%
Global Bond Opportun..
+6.2%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Electricity ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI