Sector exposure

Tobacco +0.00pp 7D

747 funds with Tobacco exposure · showing top 10 · average allocation in displayed funds 8.9%

Funds
10
Avg weight
8.9%
Sector Signals · Tobacco Rule-based · derived from FMP & FE data
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Top Tobacco-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
FM
Franck Muller Luxury Fund
LU1143003736
NS Partners
13.2%
+8.2%
SS
State Street Consumer Staples Select Sector SPDR ETF
US81369Y3080
SPDR ETFs
10.2%
+7.3%
KM
Key Multi-Manager Hedge Fund - Focused CHF
LU0947614680
UBS PLF
8.5%
+16.1%
KM
Key Multi-Manager Hedge Fund - Diversified CHF
LU0391226189
UBS PLF
8.5%
+15.6%
KM
Key Multi-Manager Hedge Fund - Focused EUR
LU0947614417
UBS PLF
8.5%
+15.8%
KM
Key Multi-Manager Hedge Fund - Diversified EUR
LU0390556354
UBS PLF
8.4%
+15.4%
KM
Key Multi-Manager Hedge Fund - Focused USD
LU0947618590
UBS PLF
8.3%
+15.5%
KM
Key Multi-Manager Hedge Fund - Diversified USD
LU0391226007
UBS PLF
8.3%
+15.1%
BC
BDL Convictions
FR0010651224
BDL Capital Management
7.7%
+14.3%
BR
BDL Rempart
FR0010174144
BDL Capital Management
7.4%
+7.6%
Top Tobacco Holdings Across Funds
—
WALMART INC.
Unknown
10.86%
in 1 funds
COST
COSTCO WHOLESALE CORPORATION
Discount Stores
9.09%
in 1 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
—
SAINT GOBAIN (PARIS)
Unknown
7.3%
in 2 funds
—
PROCTER & GAMBLE COMPANY(THE)
Unknown
7.14%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Franck Muller Luxury..
+13.2%
State Street Consume..
+10.2%
Key Multi-Manager He..
+8.5%
Key Multi-Manager He..
+8.5%
Key Multi-Manager He..
+8.5%
Key Multi-Manager He..
+8.4%
Key Multi-Manager He..
+8.3%
Key Multi-Manager He..
+8.3%
BDL Convictions
+7.7%
BDL Rempart
+7.4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI