Sector exposure

Industrie +0.00pp 7D

564 funds with Industrie exposure · showing top 10 · average allocation in displayed funds 12.2%

Funds
10
Avg weight
12.2%
Sector Signals · Industrie Rule-based · derived from FMP & FE data
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Top Industrie-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
TE
TOCQUEVILLE EURO EQUITY ISR
FR0000008963
LBP AM
21.8%
+21.6%
BE
Baring Emerging Markets ESG Bonds
LU2281290465
ABN AMRO
16.9%
+8.4%
UD
UniGlobal Dividende
LU1570401114
Union Investment
13.8%
+15.4%
RH
Robeco High Yield Bonds
LU0227757233
Robeco
13.5%
+4.9%
AB
AAF Boston Common Emerging Markets ESG Equities
LU2757516344
ABN AMRO
12.7%
+60.4%
HP
Huber Portfolio
LU2133245436
IPConcept
12%
+38.8%
AW
AXA World Funds - US High Yield Bonds
LU0276013082
AXA Investment Managers
10.6%
+3.2%
AI
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield
LU0188167505
AXA Investment Managers
8.1%
+7%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
7.1%
+7.5%
TV
TOCQUEVILLE VALUE EURO ISR
FR0011524370
LBP AM
6%
+25.8%
Top Industrie Holdings Across Funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
10.29%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFA
Unknown
9.49%
in 1 funds
—
US 2YR NOTE (CBT) JUN26 XCB
Unknown
8.48%
in 1 funds
—
ASML HOLDING N.V.
Unknown
7.81%
in 1 funds
—
BRD 16/150226/0.5
Unknown
5.7%
in 1 funds
—
BRD 16/150826/0
Unknown
5.6%
in 1 funds
—
DELTA ELECTRONICS, INC.
Unknown
5.49%
in 1 funds
—
ALLIANZ SE
Unknown
5.41%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
TOCQUEVILLE EURO EQU..
+21.8%
Baring Emerging Mark..
+16.9%
UniGlobal Dividende
+13.8%
Robeco High Yield Bo..
+13.5%
AAF Boston Common Em..
+12.7%
Huber Portfolio
+12%
AXA World Funds - US..
+10.6%
AXA IM Fixed Income ..
+8.1%
Loomis Sayles Short ..
+7.1%
TOCQUEVILLE VALUE EU..
+6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI