Sector exposure

Semi Conductors

7 funds with Semi Conductors exposure · weighted average allocation 8.2% · 121st largest sector ranked across tracked funds

Funds
7
Avg weight
8.2%
Sector rank
#121 of 578
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Top Semi Conductors-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
20%
—
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
10.9%
+13.4%
GI
GLOBAL INDEX
LU1349492527
Danske Invest
9.7%
+25.8%
HA
Horisont Aktie
LU1349504479
Danske Invest
7%
+27.4%
TJ
Templeton Japan Fund
LU0116920520
Franklin Templeton
4.8%
+31.3%
HB
HORISONT BALANSERAD
LU1349505955
Danske Invest
3.6%
+16.4%
MI
Merch Inv Baillie Gifford Japanese Pn S6
GB00B44QNS05
Merch Inv
1.3%
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Top Semi Conductors Holdings Across Funds
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DAN INV SV R-SI-CAP
Unknown
19.62%
in 1 funds
—
DAN INV SV-SI-CAP
Unknown
11.49%
in 2 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
10.22%
in 1 funds
—
SK HYNIX INC.
Unknown
7.53%
in 1 funds
—
DAN INV SV KR-SI-CAP
Unknown
6.52%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
6.49%
in 1 funds
—
SOFTBANK GROUP CORP.
Unknown
6.25%
in 1 funds
—
MIZUHO FINANCIAL GROUP, INC.
Unknown
6.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UTM IM GBP Templeton..
+20%
Balanced Fund
+10.9%
GLOBAL INDEX
+9.7%
Horisont Aktie
+7%
Templeton Japan Fund
+4.8%
HORISONT BALANSERAD
+3.6%
Merch Inv Baillie Gi..
+1.3%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Semi Conductors ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI