Sector exposure

Retailing +0.00pp 7D

174 funds with Retailing exposure · showing top 10 · average allocation in displayed funds 7.5%

Funds
10
Avg weight
7.5%
Sector Signals · Retailing Rule-based · derived from FMP & FE data
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 Retailing-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
RG
Robeco Global Engagement Equities
LU2354273463
Robeco
8.3%
+26.9%
KM
Key Multi-Manager Hedge Fund - Focused CHF
LU0947614680
UBS PLF
8%
+16.1%
KM
Key Multi-Manager Hedge Fund - Diversified CHF
LU0391226189
UBS PLF
8%
+15.6%
KM
Key Multi-Manager Hedge Fund - Focused EUR
LU0947614417
UBS PLF
7.9%
+15.8%
KM
Key Multi-Manager Hedge Fund - Diversified EUR
LU0390556354
UBS PLF
7.9%
+15.4%
KM
Key Multi-Manager Hedge Fund - Focused USD
LU0947618590
UBS PLF
7.8%
+15.5%
KM
Key Multi-Manager Hedge Fund - Diversified USD
LU0391226007
UBS PLF
7.8%
+15.1%
LC
LAZARD CONVERTIBLE GLOBAL
FR0000098683
Lazard Asset Management
7.4%
+19.1%
GG
Global Growth Sustainable (USD)
LU2661120928
UBS
6.6%
+25.3%
UE
US Equities
LU1005242018
UBS
5.8%
+19.8%
Top Retailing Holdings Across Funds
—
ANHEUSER-BUSCH INBEV
Unknown
8.49%
in 6 funds
—
ING GROEP N.V.
Unknown
8.39%
in 6 funds
—
ARGENX SE
Unknown
8.05%
in 6 funds
—
PROSUS N.V.
Unknown
7.96%
in 6 funds
NVDA
NVIDIA CORPORATION
Semiconductors
7.55%
in 2 funds
GOOGL
ALPHABET INC.
Internet Content & Information
7.24%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
6.21%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
5.57%
in 3 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Robeco Global Engage..
+8.3%
Key Multi-Manager He..
+8%
Key Multi-Manager He..
+8%
Key Multi-Manager He..
+7.9%
Key Multi-Manager He..
+7.9%
Key Multi-Manager He..
+7.8%
Key Multi-Manager He..
+7.8%
LAZARD CONVERTIBLE G..
+7.4%
Global Growth Sustai..
+6.6%
US Equities
+5.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Retailing Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI