Sector exposure

Insurance

10 funds with Insurance exposure · weighted average allocation 6.5% · 27th largest sector ranked across tracked funds

Funds
10
Avg weight
6.5%
Sector rank
#27 of 632
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Top Insurance-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
MG
Man Global Investment Grade Opportunities
IE00043B3AI4
Man Group
8.9%
+7.8%
CJ
Chikara Japan Income & Growth Fund
IE000D0YXRW4
Chikara
7.7%
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JE
Japanese Equity
LU0012050562
Schroders
7.6%
+32.1%
US
Ultra Short Duration Bond
LU2334454522
HSBC
7%
+2%
JO
Japanese Opportunities
LU0270818197
Schroders
6.2%
+34.8%
I1
iShares 1-5 Year U.S. IG Corporate Bond Index ETF CAD
CA45033M1077
iShares
5.9%
—
LE
L&G Euro Corporate Bond Fund
GB00B6CFP433
Legal & General
5.8%
+4.5%
GI
GLOBAL INDEX RESTRICTED
LU1349493418
Danske Invest
5.6%
+21.3%
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
5.2%
-14%
J(
Japan (JPY)
LU0098994485
UBS
4.8%
+13.7%
Top Insurance Holdings Across Funds
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ISHARES TRUST SHORT TERM CORP BOND ETF
Unknown
99.93%
in 1 funds
—
GERMANY (REPUBLIC OF)
Unknown
6.62%
in 1 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
6.12%
in 3 funds
—
MICROSOFT CORPORATION
Unknown
5.24%
in 1 funds
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COCA-COLA COMPANY(THE)
Unknown
5.18%
in 1 funds
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MITSUBISHI CORPORATION
Unknown
4.9%
in 1 funds
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MITSUBISHI ELECTRIC CORPORATION
Unknown
4.88%
in 1 funds
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SONY GROUP CORPORATION
Unknown
4.79%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Man Global Investmen..
+8.9%
Chikara Japan Income..
+7.7%
Japanese Equity
+7.6%
Ultra Short Duration..
+7%
Japanese Opportunities
+6.2%
iShares 1-5 Year U.S..
+5.9%
L&G Euro Corporate B..
+5.8%
GLOBAL INDEX RESTRIC..
+5.6%
Global Brands Fund
+5.2%
Japan (JPY)
+4.8%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Insurance ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI