Sector exposure

Fixed Interest Deposit

1 funds with Fixed Interest Deposit exposure · weighted average allocation 6.1% · 613th largest sector ranked across tracked funds

Funds
1
Avg weight
6.1%
Sector rank
#613 of 723
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Top Fixed Interest Deposit-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
UE
UniRak ESG
LU0718558488
Union Investment
6.1%
+8.1%
Top Fixed Interest Deposit Holdings Across Funds
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ALPHABET INC. CLASS A
Unknown
4.25%
in 1 funds
—
NVIDIA CORPORATION
Unknown
3.89%
in 1 funds
—
APPLE INC.
Unknown
3.28%
in 1 funds
—
MICROSOFT CORPORATION
Unknown
2.54%
in 1 funds
—
BROADCOM INC.
Unknown
1.93%
in 1 funds
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JPMORGAN CHASE & CO.
Unknown
1.28%
in 1 funds
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ELI LILLY AND COMPANY
Unknown
1.13%
in 1 funds
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UNION PACIFIC CORPORATION
Unknown
1.01%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UniRak ESG
+6.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Fixed Interest Deposit ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Fixed Interest Deposit Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI