Sector exposure

Retail trade and department stores +0.00pp 7D

58 funds with Retail trade and department stores exposure · showing top 4 · average allocation in displayed funds 2.4%

Funds
4
Avg weight
2.4%
Sector Signals · Retail trade and department stores Rule-based · derived from FMP & FE data
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Top Retail trade and department stores-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
IF
IndexIQ Factors Sustainable Europe Equity
LU1603778108
Candriam
5%
+17.8%
CS
Candriam Sustainable Equity Japan
LU1434526460
Candriam
4%
+38%
CS
Candriam Sustainable Equity Emerging Markets
LU1434524093
Candriam
0.5%
+69.8%
CS
Candriam Sustainable Bond Euro Short Term
LU1434521826
Candriam
0.3%
+2.4%
Top Retail trade and department stores Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.33%
in 1 funds
—
TOYOTA MOTOR CORPORATION
Unknown
4.79%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
4.68%
in 1 funds
—
ALIBABA GROUP HOLDING LIMITED
Unknown
4.01%
in 1 funds
—
MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
3.75%
in 1 funds
—
KEYENCE CORPORATION
Unknown
3.64%
in 1 funds
—
NASPERS LTD N SHS
Unknown
3.62%
in 1 funds
—
HITACHI,LTD.
Unknown
3.54%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
IndexIQ Factors Sust..
+5%
Candriam Sustainable..
+4%
Candriam Sustainable..
+0.5%
Candriam Sustainable..
+0.3%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Retail trade and department stores Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI