Sector exposure

Industrie

10 funds with Industrie exposure · weighted average allocation 6.2% · 1073rd largest sector ranked across tracked funds

Funds
10
Avg weight
6.2%
Sector rank
#1073 of 1083
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Top Industrie-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AA
AMUNDI ACTIONS EUROPE ENVIRONNEMENT
FR0013053436
Amundi
30.1%
+15.5%
RH
Robeco High Yield Bonds
LU0085136942
Robeco
13.5%
+7%
BG
Barings Global High Yield Credit Strategies Fund
IE00BCBVP111
Barings
3.4%
+5.8%
GR
Global Research Enhanced Index Equity Active UCITS ETF
IE0000UW95D6
J.P. Morgan Asset Management
3.4%
+28.3%
GR
Global Research Enhanced Index Equity Paris Aligned Fund
LU2757391201
J.P. Morgan Asset Management
3.2%
+26.2%
GS
Goldman Sachs Euro Credit
LU0546918235
Goldman Sachs Asset Management
2.9%
+4%
GS
Global Select Equity Fund
LU0085144706
J.P. Morgan Asset Management
1.5%
+17.6%
JG
JPM Global Focus Fund
GB00BRC2MH35
J.P. Morgan Asset Management
1.3%
+17.7%
GF
Global Focus Fund
LU0168342896
J.P. Morgan Asset Management
1.3%
+20.7%
GS
Goldman Sachs US Dollar Credit
LU0546920488
Goldman Sachs Asset Management
1.1%
+3.8%
Top Industrie Holdings Across Funds
—
NVIDIA CORPORATION
Unknown
6.88%
in 4 funds
—
INVESTOR AB
Unknown
5.22%
in 1 funds
—
MICROSOFT CORPORATION
Unknown
4.13%
in 4 funds
—
AMAZON.COM, INC.
Unknown
4.03%
in 4 funds
—
ASML HOLDING NV
Unknown
3.83%
in 1 funds
—
HERMES INTERNATIONAL
Unknown
3.71%
in 1 funds
—
MASTERCARD INCORPORATED
Unknown
3.57%
in 3 funds
—
APPLE INC.
Unknown
3.53%
in 4 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
AMUNDI ACTIONS EUROP..
+30.1%
Robeco High Yield Bo..
+13.5%
Barings Global High ..
+3.4%
Global Research Enha..
+3.4%
Global Research Enha..
+3.2%
Goldman Sachs Euro C..
+2.9%
Global Select Equity..
+1.5%
JPM Global Focus Fund
+1.3%
Global Focus Fund
+1.3%
Goldman Sachs US Dol..
+1.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Industrie ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI