Sector exposure

Equity-Index Options +0.00pp 7D

2 funds with Equity-Index Options exposure · showing top 1 · average allocation in displayed funds 0.4%

Funds
1
Avg weight
0.4%
Sector Signals · Equity-Index Options Rule-based · derived from FMP & FE data
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Top Equity-Index Options-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
AA
Aquantum Active Range
DE000A2QSF56
Universal Investment
0.4%
-4.6%
Top Equity-Index Options Holdings Across Funds
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EUR IM 01 with stock exchange
Unknown
22.54%
in 1 funds
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Call Money DekaBank
Unknown
19.1%
in 1 funds
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Call Money HELABA
Unknown
11.63%
in 1 funds
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EUR VM 01
Unknown
8.76%
in 1 funds
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Call Money DZ- Bank
Unknown
8.58%
in 1 funds
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Call Money Bayern LB
Unknown
8.52%
in 1 funds
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Call Money USD LBBW
Unknown
0.82%
in 1 funds
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Call Money LBBW
Unknown
0.69%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Aquantum Active Range
+0.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
Equity-Index Options Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI