Sector exposure

Holding

56 funds with Holding exposure · showing top 4 · average allocation in displayed funds 17.6%

Funds
4
Avg weight
17.6%
Sector Signals · Holding Rule-based · derived from FMP & FE data
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Top Holding-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
AL
Arcano Low Volatility European Income Fund - ESG Selection
LU1720110474
UBS PLF
41.2%
+6.6%
IE
iShares Environment & Low Carbon Tilt Real Estate Index Fund
GB00B5BFJG71
BlackRock
14.6%
+10.8%
ID
iShares Developed Real Estate Index Fund
IE0005D0XZS2
BlackRock
13.6%
+13.1%
A
Atlas
LU1433231963
Pictet
0.8%
+12.3%
Top Holding Holdings Across Funds
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WELLTOWER INC.
Unknown
7.48%
in 2 funds
—
PROLOGIS, INC.
Unknown
5.77%
in 2 funds
—
EQUINIX REIT INC
Unknown
4.96%
in 2 funds
—
KASUMIGASEKI CAPITAL CO., LTD.
Unknown
4.07%
in 1 funds
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REALTY INCOME CORPORATION
Unknown
4.03%
in 2 funds
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SIMON PROPERTY GROUP, INC.
Unknown
3.26%
in 2 funds
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DIGITAL REALTY TRUST REIT INC
Unknown
2.89%
in 2 funds
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PUBLIC STORAGE OPERATING COMPANY
Unknown
2.67%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Arcano Low Volatilit..
+41.2%
iShares Environment ..
+14.6%
iShares Developed Re..
+13.6%
Atlas
+0.8%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-09 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI