Sector exposure

Index Related +0.00pp 7D

69 funds with Index Related exposure · showing top 1 · average allocation in displayed funds 0.2%

Funds
1
Avg weight
0.2%
Sector Signals · Index Related Rule-based · derived from FMP & FE data
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Top Index Related-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
GA
Global Allocation Fund
LU0072462426
BlackRock
0.2%
+19.6%
Top Index Related Holdings Across Funds
NVDA
NVIDIA CORPORATION
Semiconductors
3.14%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
2.7%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
2.6%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
2.07%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
1.71%
in 1 funds
BROADCOM INC
Unknown
1.61%
in 1 funds
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
Unknown
1.61%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
1.59%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Allocation Fund
+0.2%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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