Sector exposure

IT Security

42 funds with IT Security exposure · showing top 2 · average allocation in displayed funds 60.2%

Funds
2
Avg weight
60.2%
Sector Signals · IT Security Rule-based · derived from FMP & FE data
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Top IT Security-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
S
Security
LU0256845834
Pictet
90.9%
+26.6%
U(
UBS (Lux) Security Equity Fund
LU0909471681
UBS
29.4%
-0.4%
Top IT Security Holdings Across Funds
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BOUYGUES SA
Unknown
57.17%
in 1 funds
—
CROWDSTRIKE HOLDINGS, INC.
Unknown
4.53%
in 1 funds
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PALO ALTO NETWORKS, INC.
Unknown
4.32%
in 1 funds
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FORTINET, INC.
Unknown
4.05%
in 1 funds
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OKTA, INC.
Unknown
3.67%
in 1 funds
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CLOUDFLARE, INC.
Unknown
3.58%
in 1 funds
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DIPLOMA PLC
Unknown
3.01%
in 1 funds
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HALMA PUBLIC LIMITED COMPANY
Unknown
2.91%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Security
+90.9%
UBS (Lux) Security E..
+29.4%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
IT Security Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI