Sector exposure

Travel & Leisure +0.00pp 7D

13 funds with Travel & Leisure exposure · showing top 2 · average allocation in displayed funds 4.1%

Funds
2
Avg weight
4.1%
Sector Signals · Travel & Leisure Rule-based · derived from FMP & FE data
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Top Travel & Leisure-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
EC
Euro Credit Short Duration
LU0628638032
ODDO BHF
8%
+4.6%
HF
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF
IE0009YEDMC6
HSBC
0.1%
+11.7%
Top Travel & Leisure Holdings Across Funds
—
WELLTOWER INC.
Unknown
7.3%
in 1 funds
—
PROLOGIS, INC.
Unknown
6.43%
in 1 funds
—
EQUINIX INC
Unknown
5.16%
in 1 funds
—
DIGITAL REALTY TRUST, INC. USD0.01
Unknown
3.37%
in 1 funds
—
SIMON PROPERTY GROUP, INC.
Unknown
3.23%
in 1 funds
—
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. 3.75% BDS 09/05/27 EUR100000
Unknown
3.13%
in 1 funds
—
Realty Income Corp
Unknown
2.87%
in 1 funds
—
PUBLIC STORAGE OPERATING COMPANY
Unknown
2.33%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Euro Credit Short Du..
+8%
HSBC FTSE EPRA NAREI..
+0.1%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI