Sector exposure

Industrial Goods

36 funds with Industrial Goods exposure · showing top 4 · average allocation in displayed funds 7.2%

Funds
4
Avg weight
7.2%
Sector Signals · Industrial Goods Rule-based · derived from FMP & FE data
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Top Industrial Goods-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
EC
Euro Credit Short Duration
LU0628638032
ODDO BHF
11.4%
+4.6%
D-
DJE - Zins & Dividende
LU0553164731
DJE Investment
7.3%
+15.4%
RT
R-co Target 2030 IG
FR001400SEI6
Rothschild & Co Asset Management
5.6%
+3.2%
D-
DJE - Dividende & Substanz
LU0159551042
DJE Investment
4.6%
+30.7%
Top Industrial Goods Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
3.29%
in 2 funds
—
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. 3.75% BDS 09/05/27 EUR100000
Unknown
3.13%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
2.71%
in 2 funds
—
ZEGONA FINANCE PLC
Unknown
2.27%
in 1 funds
—
LILLY (ELI) & CO
Unknown
2.18%
in 2 funds
—
CK HUTCHISON HOLDINGS LIMITED
Unknown
2.06%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
2.06%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
1.95%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Credit Short Du..
+11.4%
DJE - Zins & Dividende
+7.3%
R-co Target 2030 IG
+5.6%
DJE - Dividende & Su..
+4.6%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
Industrial Goods Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI