Sector exposure

Semiconductors & Semiconductor Equipment +0.42pp 7D

348 funds with Semiconductors & Semiconductor Equipment exposure · showing top 10 · average allocation in displayed funds 30.6%

Funds
10
Avg weight
30.6%
Sector Signals · Semiconductors & Semiconductor Equipment Rule-based · derived from FMP & FE data
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Top Semiconductors & Semiconductor Equipment-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
WT
World Technology Fund
LU0147408131
BlackRock
47.5%
+68.5%
SS
State Street Technology Select Sector SPDR ETF
US81369Y8030
SPDR ETFs
42.1%
+61.5%
JH
Janus Henderson Horizon Global Technology Leaders Fund
LU0196035553
Janus Henderson Investors
41.6%
+59.8%
C(
CT (Lux) Global Technology
LU0444971666
Columbia Threadneedle Investments
36%
+108.8%
EM
Emerging Markets Sustainable Leaders (USD)
LU0400029954
UBS
32.2%
+70.6%
EM
Emerging Markets Equity Passive (USD)
LU0322728352
UBS
26.3%
+59.3%
SE
Sustainable Emerging Markets Equity Fund
LU0054793475
Morgan Stanley Investment Management
21.2%
+72.9%
JH
Janus Henderson Global Sustainable Equity Fund
GB0005027221
Janus Henderson Investors
21.2%
+17.1%
UE
US Equities
LU0245618797
UBS
19%
+27.2%
GG
Global Growth Sustainable (USD)
LU2661120928
UBS
18.5%
+25.3%
Top Semiconductors & Semiconductor Equipment Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
8.52%
in 6 funds
NVDA
NVIDIA CORPORATION
Semiconductors
8.16%
in 7 funds
—
BLOOM ENERGY CORPORATION
Unknown
8.02%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
7.79%
in 4 funds
—
BROADCOM INC
Unknown
7.57%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
7.24%
in 1 funds
—
SK HYNIX INC.
Unknown
6.28%
in 4 funds
AAPL
APPLE INC.
Consumer Electronics
6.12%
in 6 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
World Technology Fund
+47.5%
State Street Technol..
+42.1%
Janus Henderson Hori..
+41.6%
CT (Lux) Global Tech..
+36%
Emerging Markets Sus..
+32.2%
Emerging Markets Equ..
+26.3%
Sustainable Emerging..
+21.2%
Janus Henderson Glob..
+21.2%
US Equities
+19%
Global Growth Sustai..
+18.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI