Sector exposure

Finance -0.02pp 7D

434 funds with Finance exposure · showing top 10 · average allocation in displayed funds 47.2%

Funds
10
Avg weight
47.2%
Sector Signals · Finance Rule-based · derived from FMP & FE data
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Top Finance-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
US
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF
LU0950670777
UBS
74.6%
+4.7%
UM
UBS MSCI Hong Kong UCITS ETF
LU1169827224
UBS
66.9%
+19%
SS
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US78468R2004
SPDR ETFs
51%
+7.2%
TV
TOCQUEVILLE VALUE EURO ISR
FR0011524370
LBP AM
45.8%
+25.8%
UG
UBS Global Green Bond ESG 1-10 UCITS ETF
LU2484583302
UBS
42.6%
+3.2%
US
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF
LU0879399441
UBS
41.7%
+3.6%
AL
Arcano Low Volatility European Income Fund - ESG Selection
LU1720110474
UBS PLF
41.2%
+5.9%
UM
UBS MSCI Canada UCITS ETF
LU1130156323
UBS
39.1%
+35.4%
SN
Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund
GB00BDCLK457
State Street Global Advisors
35.2%
+4.8%
UB
UBS BBG MSCI Global Green Bond
LU1871079973
UBS
33.6%
+3.4%
Top Finance Holdings Across Funds
AAIGF
AIA GROUP LIMITED
Insurance - Life
25.94%
in 1 funds
—
HONG KONG EXCHANGES AND CLEARING LIMITED
Unknown
14.45%
in 1 funds
—
ROYAL BANK OF CANADA
Unknown
8.74%
in 1 funds
—
TORONTO-DOMINION BANK(THE)
Unknown
6.3%
in 1 funds
—
SUN HUNG KAI PROPERTIES LIMITED
Unknown
5.73%
in 1 funds
—
CK HUTCHISON HOLDINGS LIMITED
Unknown
5.67%
in 1 funds
—
BANCO SANTANDER SA
Unknown
5.64%
in 1 funds
—
ALLIANZ SE
Unknown
5.41%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UBS SBI® Foreign AA..
+74.6%
UBS MSCI Hong Kong U..
+66.9%
State Street SPDR Bl..
+51%
TOCQUEVILLE VALUE EU..
+45.8%
UBS Global Green Bon..
+42.6%
UBS SBI® Foreign AA..
+41.7%
Arcano Low Volatilit..
+41.2%
UBS MSCI Canada UCIT..
+39.1%
Sterling Non-Gilts B..
+35.2%
UBS BBG MSCI Global ..
+33.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI