Sector exposure

Equity Derivatives +0.00pp 7D

46 funds with Equity Derivatives exposure · showing top 2 · average allocation in displayed funds 0.9%

Funds
2
Avg weight
0.9%
Sector Signals · Equity Derivatives Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Equity Derivatives-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
JE
Japanese Equity
LU0012050562
Schroders
1%
+34.9%
JO
Japanese Opportunities
LU0270819674
Schroders
0.7%
+45.2%
Top Equity Derivatives Holdings Across Funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
5.55%
in 1 funds
—
MITSUBISHI ELECTRIC CORPORATION
Unknown
4.7%
in 1 funds
—
SONY GROUP CORPORATION
Unknown
4.29%
in 1 funds
—
MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
4.22%
in 1 funds
—
JAPAN POST BANK CO LTD
Unknown
4.12%
in 1 funds
—
T&D HOLDINGS, INC.
Unknown
3.69%
in 1 funds
—
C.UYEMURA & CO.,LTD.
Unknown
3.54%
in 1 funds
—
ORIX CORPORATION
Unknown
3.25%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Japanese Equity
+1%
Japanese Opportunities
+0.7%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Equity Derivatives Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI