Sector exposure

LODGING +0.00pp 7D

107 funds with LODGING exposure · showing top 6 · average allocation in displayed funds 1.6%

Funds
6
Avg weight
1.6%
Sector Signals · LODGING Rule-based · derived from FMP & FE data
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Top LODGING-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
ID
iShares Developed Real Estate Index Fund
IE0003IV3OJ8
BlackRock
3.8%
—
IE
iShares Environment & Low Carbon Tilt Real Estate Index Fund
GB00B5BFJG71
BlackRock
3.7%
+11.3%
AL
Arcano Low Volatility European Income Fund - ESG Selection
LU1720110474
UBS PLF
1.1%
+5.7%
EC
Euro Corporate Bond Fund
LU0132601682
Morgan Stanley Investment Management
0.4%
+2.7%
ES
Euro Strategic Bond Fund
LU0073234253
Morgan Stanley Investment Management
0.2%
+2.2%
GF
Global Fixed Income Opportunities Fund
LU0694238923
Morgan Stanley Investment Management
0.1%
+7.6%
Top LODGING Holdings Across Funds
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US 5YR NOTE JUN 26
Unknown
15.01%
in 1 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
—
WELLTOWER INC.
Unknown
7.31%
in 2 funds
—
US 10YR NOTE JUN 26
Unknown
5.98%
in 1 funds
—
PROLOGIS, INC.
Unknown
5.84%
in 2 funds
—
Euro-BTP 10Y Future JUN 26 (IKM6)
Unknown
5.43%
in 1 funds
—
EQUINIX REIT INC
Unknown
4.96%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
iShares Developed Re..
+3.8%
iShares Environment ..
+3.7%
Arcano Low Volatilit..
+1.1%
Euro Corporate Bond ..
+0.4%
Euro Strategic Bond ..
+0.2%
Global Fixed Income ..
+0.1%
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-08-28 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI