Sector exposure

Food Beverage & Tobacco +0.00pp 7D

24 funds with Food Beverage & Tobacco exposure · showing top 2 · average allocation in displayed funds 4.6%

Funds
2
Avg weight
4.6%
Sector Signals · Food Beverage & Tobacco Rule-based · derived from FMP & FE data
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Top Food Beverage & Tobacco-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
ES
Europe Strategic Value Fund
LU0107398884
J.P. Morgan Asset Management
5.6%
+26.9%
ES
Europe Sustainable Equity Fund
LU1529808336
J.P. Morgan Asset Management
3.6%
+18%
Top Food Beverage & Tobacco Holdings Across Funds
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ASML HOLDING N.V.
Unknown
5.8%
in 1 funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
4.5%
in 1 funds
SHEL
SHELL PLC
Oil & Gas Integrated
3.1%
in 1 funds
AZN
ASTRAZENECA PLC
Drug Manufacturers - General
3%
in 1 funds
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NESTLE S.A.
Unknown
3%
in 2 funds
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ROCHE HOLDING AG
Unknown
3%
in 2 funds
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SIEMENS AKTIENGESELLSCHAFT
Unknown
2.9%
in 1 funds
—
TOTALENERGIES SE
Unknown
2.4%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Europe Strategic Val..
+5.6%
Europe Sustainable E..
+3.6%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Food Beverage & Tobacco Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI