Sector exposure

Forex

5 funds with Forex exposure · weighted average allocation -0.1% · 607th largest sector ranked across tracked funds

Funds
5
Avg weight
-0.1%
Sector rank
#607 of 1040
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Top Forex-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
GM
Global Multi-Asset Conservative
LU1883329358
Amundi
0.4%
+12.1%
BP
BNP PARIBAS AQUA
FR0010668145
BNP PARIBAS ASSET MANAGEMENT
-0%
+12.1%
A
Aqua
LU1165135440
BNP PARIBAS ASSET MANAGEMENT
-0.1%
SJ
Sustainable Japan Multi-Factor Equity
LU1956138421
BNP PARIBAS ASSET MANAGEMENT
-0.2%
+23.3%
US
US Small Cap
LU0251806666
BNP PARIBAS ASSET MANAGEMENT
-0.5%
+28.4%
Top Forex Holdings Across Funds
AMERICAN WATER WORKS CO INC
Unknown
4.97%
in 2 funds
LINDE PUBLIC LIMITED COMPANY
Unknown
4.95%
in 2 funds
US T 4 02/15/34
Unknown
4.45%
in 1 funds
TOYOTA MOTOR CORPORATION
Unknown
4.41%
in 1 funds
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
4.4%
in 1 funds
VEOLIA ENVIRONNEMENT
Unknown
4.32%
in 2 funds
AMUNDI LUXEMBOURG S.A. AM MSCI EMERGING MKTS UCIT ETF EUR ACC
Unknown
4.21%
in 1 funds
VERTIV HOLDINGS CO
Unknown
3.94%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Multi-Asset C..
+0.4%
BNP PARIBAS AQUA
+-0%
Aqua
-0.1%
Sustainable Japan Mu..
-0.2%
US Small Cap
-0.5%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Forex ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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