Sector exposure

Insurance Sub

1 funds with Insurance Sub exposure · weighted average allocation 2.5%

Funds
1
Avg weight
2.5%
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Top Insurance Sub-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
TS
Tikehau Short Duration
LU1585265066
Tikehau Capital
2.5%
+3.8%
Top Insurance Sub Holdings Across Funds
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DEUTSCHE BANK AKTIENGESELLSCHAFT
Unknown
1.3%
in 1 funds
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LEASYS
Unknown
1.3%
in 1 funds
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BANCO SANTANDER, S.A.
Unknown
1.3%
in 1 funds
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UNICREDIT SPA
Unknown
1.2%
in 1 funds
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ING GROEP N.V.
Unknown
1.1%
in 1 funds
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IBERDROLA SA
Unknown
1%
in 1 funds
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LA BANQUE POSTALE
Unknown
1%
in 1 funds
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ABERTIS FINANCE BV
Unknown
1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Tikehau Short Duration
+2.5%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Insurance Sub ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Insurance Sub Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI