Sector exposure

Insurance Linked Securities

1 funds with Insurance Linked Securities exposure · weighted average allocation 5.3% · 761st largest sector ranked across tracked funds

Funds
1
Avg weight
5.3%
Sector rank
#761 of 857
AI Analysis · Insurance Linked Securities Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Insurance Linked Securities-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
SR
Schroder Real Return
AU60SCH00398
Schroders
5.3%
+26.1%
Top Insurance Linked Securities Holdings Across Funds
—
ISHARES PHYSICAL GOLD ETC PLC ETF-C
Unknown
2.2%
in 1 funds
—
AUSTRALIA (COMMONWEALTH OF) CIBJ 0.25 21-NOV-2032 REG-S
Unknown
1%
in 1 funds
—
AUSTRALIA COMMONWEALTH OF (GOVERN CIBJ 2.0 21-AUG-2035 REG-S
Unknown
1%
in 1 funds
—
NVIDIA CORPORATION
Unknown
0.8%
in 1 funds
—
UBS GROUP AG AT1-P 6.375 31-DEC-2079 REG-S (CAPSEC (BTP))
Unknown
0.6%
in 1 funds
—
ALPHABET INC.
Unknown
0.6%
in 1 funds
—
BHP GROUP LIMITED
Unknown
0.6%
in 1 funds
—
APPLE INC.
Unknown
0.6%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Schroder Real Return
+5.3%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Insurance Linked Securities ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Insurance Linked Securities Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI