Sector exposure

Retailing

3 funds with Retailing exposure · weighted average allocation 5.4% · 769th largest sector ranked across tracked funds

Funds
3
Avg weight
5.4%
Sector rank
#769 of 788
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Top Retailing-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
LC
LAZARD CONVERTIBLE GLOBAL
FR0000098683
Lazard Asset Management
7.4%
+12.1%
EM
Emerging Markets Equities
LU0160155395
RAM Active Investments
4.8%
+31.1%
RG
Robeco Global Stars Equities Fund N.V.
NL0010366407
Robeco
4.1%
+22.1%
Top Retailing Holdings Across Funds
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NVIDIA CORPORATION
Unknown
6.35%
in 1 funds
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APPLE INC.
Unknown
5.02%
in 1 funds
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ALPHABET INC.
Unknown
4.74%
in 1 funds
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CHENIERE ENERGY, INC.
Unknown
3.52%
in 1 funds
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MICROSOFT CORPORATION
Unknown
3.29%
in 1 funds
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ASTRAZENECA PLC
Unknown
3.09%
in 1 funds
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BIDU 0 03/12/32
Unknown
2.79%
in 1 funds
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Alibaba Group Holding Ltd 0.5% 01/06/31
Unknown
2.58%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
LAZARD CONVERTIBLE G..
+7.4%
Emerging Markets Equ..
+4.8%
Robeco Global Stars ..
+4.1%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Retailing ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI