Sector exposure

Environmental Security

23 funds with Environmental Security exposure · showing top 1 · average allocation in displayed funds 19.3%

Funds
1
Avg weight
19.3%
Sector Signals · Environmental Security Rule-based · derived from FMP & FE data
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Top Environmental Security-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
U(
UBS (Lux) Security Equity Fund
LU0909471681
UBS
19.3%
-0.4%
Top Environmental Security Holdings Across Funds
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CROWDSTRIKE HOLDINGS, INC.
Unknown
4.53%
in 1 funds
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PALO ALTO NETWORKS, INC.
Unknown
4.32%
in 1 funds
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FORTINET, INC.
Unknown
4.05%
in 1 funds
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OKTA, INC.
Unknown
3.67%
in 1 funds
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CLOUDFLARE, INC.
Unknown
3.58%
in 1 funds
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DIPLOMA PLC
Unknown
3.01%
in 1 funds
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HALMA PUBLIC LIMITED COMPANY
Unknown
2.91%
in 1 funds
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HEICO CORPORATION
Unknown
2.66%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UBS (Lux) Security E..
+19.3%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI