Sector exposure

Forex contracts

120 funds with Forex contracts exposure · showing top 5 · average allocation in displayed funds -0.1%

Funds
5
Avg weight
-0.1%
Sector Signals · Forex contracts 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 Forex contracts-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
CC
Climate Change
LU0406803063
BNP PARIBAS ASSET MANAGEMENT
-0%
+32.4%
BP
BNP Paribas Easy ESG Enhanced World UCITS ETF
IE000ATQR3N3
BNP PARIBAS ASSET MANAGEMENT
-0%
—
DT
Disruptive Technology
LU0823421846
BNP PARIBAS ASSET MANAGEMENT
-0.1%
+50.1%
RG
Robeco Global Equity Emerging
LU2412115094
BNP PARIBAS ASSET MANAGEMENT
-0.1%
+62.3%
US
US Small Cap
LU0823410724
BNP PARIBAS ASSET MANAGEMENT
-0.4%
—
Top Forex contracts Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
10.08%
in 1 funds
—
SK HYNIX INC.
Unknown
9.36%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
9%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
7.61%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
6.6%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
6.41%
in 1 funds
—
ADVANCED MICRO DEVICES, INC.
Unknown
5.84%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
5.71%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Climate Change
+-0%
BNP Paribas Easy ESG..
+-0%
Disruptive Technology
-0.1%
Robeco Global Equity..
-0.1%
US Small Cap
-0.4%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-09-01 → 2026-05-29
Forex contracts Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI