Sector exposure

Utility -0.07pp 7D

1,617 funds with Utility exposure · showing top 10 · average allocation in displayed funds 16.5%

Funds
10
Avg weight
16.5%
Sector Signals · Utility Rule-based · derived from FMP & FE data
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Top Utility-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SO
Suncorp Optimum Corp Super Macquarie International Infrastructure Securities
AU60RSA04070
Suncorp
24.2%
—
GS
Green Social Sustainable Bonds (EUR)
LU2388910437
UBS
18.9%
+3.9%
IC
Invesco Corporate Bond Fund (UK)
GB0033028779
Invesco
18.3%
+4.1%
TE
Triodos Emerging Markets Renewable Energy Fund
LU2220397207
Triodos Investment Management
16.9%
-11.4%
UG
UBS Global Green Bond ESG 1-10 UCITS ETF
LU2484583302
UBS
16.2%
+3.2%
UB
UBS BBG MSCI Global Green Bond
LU1871079973
UBS
14.8%
+3.4%
UI
UTM IM GBP Fidelity Money Builder Income EUR
GB0034291293
UTM IM
14.8%
—
EC
Euro Corporate Bond Fund
LU0162658883
BlackRock
14.3%
+2.9%
ES
Euro Short Term Bond Fund
LU0267388220
Fidelity
13.6%
+2.7%
BC
BlackRock Corporate Bond 1 to 10 Year Fund
GB00B3X6GL85
BlackRock
13%
+4.5%
Top Utility Holdings Across Funds
—
PROJECT LOTUS (VIETNAM)
Unknown
13.8%
in 1 funds
—
2.000000 % Bundesrep.Deutschland Bundesschatzanw. v.24(26) 20261209
Unknown
13.3%
in 1 funds
—
GREEN GROWTH EQUITY FUND (INDIA)
Unknown
10.4%
in 1 funds
—
CEF (REGION: WORLDWIDE)
Unknown
10.4%
in 1 funds
—
PINGUINO EMPERADOR (CHILE)
Unknown
6.2%
in 1 funds
—
ENBRIDGE INC.
Unknown
5.92%
in 1 funds
—
AXS LLC (BRAZIL)
Unknown
5.7%
in 1 funds
—
ALPHABET INC. 2.5% BDS 06/05/29 EUR100000
Unknown
5.6%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Suncorp Optimum Corp..
+24.2%
Green Social Sustain..
+18.9%
Invesco Corporate Bo..
+18.3%
Triodos Emerging Mar..
+16.9%
UBS Global Green Bon..
+16.2%
UBS BBG MSCI Global ..
+14.8%
UTM IM GBP Fidelity ..
+14.8%
Euro Corporate Bond ..
+14.3%
Euro Short Term Bond..
+13.6%
BlackRock Corporate ..
+13%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Utility Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI