Sector exposure

INTEGRATED

4 funds with INTEGRATED exposure · weighted average allocation 1.6% · 421st largest sector ranked across tracked funds

Funds
4
Avg weight
1.6%
Sector rank
#421 of 675
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Top INTEGRATED-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
2.3%
+4%
TG
Templeton Growth (Euro) Fund
LU0114763096
Franklin Templeton
1.8%
+20.3%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
1.4%
—
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
1%
+13.4%
Top INTEGRATED Holdings Across Funds
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Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
8.35%
in 1 funds
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SK HYNIX INC.
Unknown
7.53%
in 1 funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
6.73%
in 2 funds
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SAMSUNG ELECTRONICS CO., LTD
Unknown
6.49%
in 1 funds
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NVIDIA CORPORATION
Unknown
5.32%
in 2 funds
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ALPHABET INC.
Unknown
3.63%
in 2 funds
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APPLE INC.
Unknown
3.59%
in 2 funds
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MICROSOFT CORPORATION
Unknown
3.41%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Corporate Bond ..
+2.3%
Templeton Growth (Eu..
+1.8%
UTM IM GBP Templeton..
+1.4%
Balanced Fund
+1%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) INTEGRATED 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