Sector exposure

RETAILERS

10 funds with RETAILERS exposure · weighted average allocation 3.5% · 413th largest sector ranked across tracked funds

Funds

Avg weight

3.5%

Sector rank

#413 of 675

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Top RETAILERS-exposed funds

Sorted by sector weight · 10 funds total

Fund

Manager

Sector weight

1Y return

UTM IM GBP Templeton Emerging Markets

Templeton Growth (Euro) Fund

GLOBAL INDEX RESTRICTED

LU1349493418

Danske Invest

+21.3%

Merch Inv Baillie Gifford Japanese Pn S6

Janus Henderson Investors

Euro Corporate Bond Fund

LU0132601682

Morgan Stanley Investment Management

0.9%

+4%

Top RETAILERS Holdings Across Funds

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DAN INV SV R-SI-CAP

Unknown

19.62%

in 1 funds

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DAN INV SV-SI-CAP

Unknown

11.49%

in 2 funds

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Euro-Schatz 2Y Future JUN 26 (DUM6)

Unknown

8.35%

in 1 funds

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SK HYNIX INC.

Unknown

7.53%

in 1 funds

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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED

Unknown

6.73%

in 2 funds

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DAN INV SV KR-SI-CAP

Unknown

6.52%

in 1 funds

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SAMSUNG ELECTRONICS CO., LTD

Unknown

6.49%

in 1 funds

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SOFTBANK GROUP CORP.

Unknown

6.25%

in 1 funds

Conviction Score vs MSCI Benchmark

Fund weight vs MSCI World benchmark (0%)

Templeton Japan Fund

+6.7%

UTM IM GBP Templeton..

+5.7%

Templeton Growth (Eu..

+4.4%

GLOBAL INDEX RESTRIC..

+4%

Merch Inv Baillie Gi..

+3.8%

GLOBAL INDEX

+3.3%

Balanced Fund

+2.8%

Horisont Aktie

+2.5%

HORISONT BALANSERAD

+1.3%

Euro Corporate Bond ..

+0.9%

Performance Chart

Top 8-fund composite (rebased to 100, equal-weighted) RETAILERS ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30

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RETAILERS

Top RETAILERS-exposed funds

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