Sector exposure

Health Care Equipment -0.03pp 7D

153 funds with Health Care Equipment exposure · showing top 10 · average allocation in displayed funds 12.8%

Funds
10
Avg weight
12.8%
Sector Signals · Health Care Equipment Rule-based · derived from FMP & FE data
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Top Health Care Equipment-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Health Care Select Sector SPDR ETF
US81369Y2090
SPDR ETFs
35.2%
+16.5%
GE
Global Equity Sustainable Healthcare
LU2324357040
HSBC
32.2%
+9.8%
PF
Pru FRIA AXA Framlington Health Pn
GB00B3RQ8K71
Pru
16.2%
—
XM
Xtrackers MSCI USA Health Care UCITS ETF
IE000RNHIKK1
DWS
15.7%
+18.3%
AD
Ares Diversified Credit Fund
AU60HOW73541
Ares Australia Management
9.9%
+13.2%
AE
Alma Eikoh Japan Large Cap Equity Fund
LU1013116782
Alma Capital
6.4%
+73.6%
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
5.1%
-13.7%
VV
Varenne Valeur
LU2358390081
Varenne Capital Partners
4.6%
+19.8%
RG
Robeco Global Stars Equities Fund N.V.
NL0010366407
Robeco
1.4%
+26.2%
MB
MEDICAL BioHealth
LU0294851513
Hauck Aufhäuser
1%
+55.1%
Top Health Care Equipment Holdings Across Funds
—
LILLY (ELI) & CO
Unknown
11.58%
in 4 funds
—
JOHNSON & JOHNSON
Unknown
10.02%
in 2 funds
—
VINCI
Unknown
7.26%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
6.57%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
6.34%
in 2 funds
—
ABBVIE INC.
Unknown
5.86%
in 3 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
5.59%
in 1 funds
—
MERCK & CO INC(NEW)
Unknown
5.4%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Health ..
+35.2%
Global Equity Sustai..
+32.2%
Pru FRIA AXA Framlin..
+16.2%
Xtrackers MSCI USA H..
+15.7%
Ares Diversified Cre..
+9.9%
Alma Eikoh Japan Lar..
+6.4%
Global Brands Fund
+5.1%
Varenne Valeur
+4.6%
Robeco Global Stars ..
+1.4%
MEDICAL BioHealth
+1%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI