Sector exposure

IT Security

2 funds with IT Security exposure · weighted average allocation 52.2% · 609th largest sector ranked across tracked funds

Funds
2
Avg weight
52.2%
Sector rank
#609 of 1040
AI Analysis · IT Security Powered by Claude · live
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 IT Security-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
S
Security
LU0256845834
Pictet
80.5%
+9.7%
U(
UBS (Lux) Security Equity Fund
LU0909471681
UBS
23.9%
+0.7%
Top IT Security Holdings Across Funds
—
BOUYGUES SA
Unknown
52.24%
in 1 funds
—
PALO ALTO NETWORKS, INC.
Unknown
3.82%
in 1 funds
—
CROWDSTRIKE HOLDINGS, INC.
Unknown
3.53%
in 1 funds
—
CLOUDFLARE, INC.
Unknown
3.35%
in 1 funds
—
DIPLOMA PLC
Unknown
3.33%
in 1 funds
—
HALMA PUBLIC LIMITED COMPANY
Unknown
3.06%
in 1 funds
—
FORTINET, INC.
Unknown
2.82%
in 1 funds
—
THERMO FISHER SCIENTIFIC INC.
Unknown
2.65%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Security
+80.5%
UBS (Lux) Security E..
+23.9%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) IT Security ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
IT Security Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI