Sector exposure

INTEGRATED +0.00pp 7D

356 funds with INTEGRATED exposure · showing top 10 · average allocation in displayed funds 9.5%

Funds
10
Avg weight
9.5%
Sector Signals · INTEGRATED Rule-based · derived from FMP & FE data
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Top INTEGRATED-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
WE
World Energy Fund
LU0122377152
BlackRock
42.6%
+25.3%
GN
Global Natural Resources Fund
LU0208853860
J.P. Morgan Asset Management
22%
—
GN
Global Natural Resources Fund
LU0345781172
Ninety One
19.4%
+38.5%
BG
BlueBay Global High Yield Bond Fund
LU0549549219
RBC BlueBay Asset Management
2.4%
+9%
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
2.3%
+2.7%
BI
BlueBay Investment Grade Bond Fund
LU0223989970
RBC BlueBay Asset Management
1.6%
+3.3%
TA
Templeton Asian Growth Fund
LU0029875118
Franklin Templeton
1.4%
+71.4%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
1.4%
—
ES
Euro Strategic Bond Fund
LU0073234253
Morgan Stanley Investment Management
1.2%
+2.2%
BF
Balanced Fund
IE0009515622
Janus Henderson Investors
1%
+16.2%
Top INTEGRATED Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.87%
in 2 funds
—
SK HYNIX INC.
Unknown
9.68%
in 2 funds
SHEL
SHELL PLC
Oil & Gas Integrated
9.15%
in 1 funds
—
CHEVRON CORP NEW
Unknown
8.56%
in 2 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
8.19%
in 2 funds
—
2.700000 % Frankreich EO-OAT 2025(31) 20310224
Unknown
7.67%
in 1 funds
—
Euro-Schatz 2Y Future JUN 26 (DUM6)
Unknown
7.41%
in 2 funds
—
TOTALENERGIES SE
Unknown
7.18%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
World Energy Fund
+42.6%
Global Natural Resou..
+22%
Global Natural Resou..
+19.4%
BlueBay Global High ..
+2.4%
Euro Corporate Bond ..
+2.3%
BlueBay Investment G..
+1.6%
Templeton Asian Grow..
+1.4%
UTM IM GBP Templeton..
+1.4%
Euro Strategic Bond ..
+1.2%
Balanced Fund
+1%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
INTEGRATED Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI