Sector exposure

Insurances +0.00pp 7D

165 funds with Insurances exposure · showing top 10 · average allocation in displayed funds 6.5%

Funds
10
Avg weight
6.5%
Sector Signals · Insurances Rule-based · derived from FMP & FE data
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 Insurances-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
EC
Euro Countries Income (EUR)
LU1121265463
UBS
13.6%
+18.5%
U(
UBS (Irl) Investor Selection - Global Equity Long Short Fund
IE0004YOYZE0
UBS
8%
-4.9%
GH
Global High Dividend (USD)
LU0611173930
UBS
7.4%
+38.2%
EE
EMU Equities
LU1075562733
UBS
6.8%
+26.1%
EE
Equities Europe (ex UK ex Switzerland) Passive II
LU2108968301
UBS
5.4%
+24.3%
EE
Equities Europe (ex UK ex Switzerland) Passive
LU2108958179
UBS
5.4%
+25%
UI
US Income (USD)
LU1149725175
UBS
5%
+14%
UT
US Total Yield (USD)
LU0868494708
UBS
4.7%
+28.5%
UB
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
LU2099991882
UBS
4.3%
+5.4%
KM
Key Multi-Manager Hedge Fund - Focused CHF
LU0947614680
UBS PLF
4.3%
+16.1%
Top Insurances Holdings Across Funds
—
ANHEUSER-BUSCH INBEV
Unknown
8.55%
in 1 funds
—
ING GROEP N.V.
Unknown
8.45%
in 1 funds
—
ARGENX SE
Unknown
8.11%
in 1 funds
—
PROSUS N.V.
Unknown
8.02%
in 1 funds
—
ASML HOLDING N.V.
Unknown
5.86%
in 4 funds
AAPL
APPLE INC.
Consumer Electronics
5.28%
in 1 funds
—
AKZO NOBEL N.V.
Unknown
5.02%
in 1 funds
—
BAWAG GROUP AG
Unknown
4.68%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Countries Incom..
+13.6%
UBS (Irl) Investor S..
+8%
Global High Dividend..
+7.4%
EMU Equities
+6.8%
Equities Europe (ex ..
+5.4%
Equities Europe (ex ..
+5.4%
US Income (USD)
+5%
US Total Yield (USD)
+4.7%
UBS BBG MSCI Global ..
+4.3%
Key Multi-Manager He..
+4.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Insurances Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI