Sector exposure

Various capital goods +0.00pp 7D

27 funds with Various capital goods exposure · showing top 2 · average allocation in displayed funds 0.5%

Funds
2
Avg weight
0.5%
Sector Signals · Various capital goods Rule-based · derived from FMP & FE data
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Top Various capital goods-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
CS
Candriam Sustainable Equity Emerging Markets
LU1434524093
Candriam
0.8%
+69.8%
IF
IndexIQ Factors Sustainable Europe Equity
LU1603778108
Candriam
0.2%
+17.8%
Top Various capital goods Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.33%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
4.68%
in 1 funds
—
ALIBABA GROUP HOLDING LIMITED
Unknown
4.01%
in 1 funds
—
NASPERS LTD N SHS
Unknown
3.62%
in 1 funds
—
SK HYNIX INC.
Unknown
3.18%
in 1 funds
—
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Unknown
2.71%
in 1 funds
—
NU HOLDINGS LTD.
Unknown
2.67%
in 1 funds
—
BHARTI AIRTEL
Unknown
2.42%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Candriam Sustainable..
+0.8%
IndexIQ Factors Sust..
+0.2%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
Various capital goods Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI