Country exposure

AE

10 funds with AE exposure · weighted average allocation 10.5% · 63rd largest country allocation

Funds
10
Avg weight
10.5%
rate
0%
ETF YTD
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Top AE-exposed funds

Sorted by AE weight · 10 funds total
Fund
Manager
AE weight
1Y return
FM
Frontier Markets
LU0666199749
HSBC
18.1%
+23.8%
EC
EM Climate Bonds
LU2541299256
Edmond de Rothschild
14.4%
+3.7%
EG
EMERGING GREEN ONE
LU1688574620
Amundi
13.7%
+12.6%
BP
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF
IE00018U4PN8
AXA Investment Managers
10.6%
+5.3%
LE
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF
IE00BLRPRF81
Legal & General
10.4%
+1.1%
U(
UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund
LU3062795052
UBS
8%
+4.6%
GE
Global Emerging Markets Corporate Sustainable Bond
LU2491056193
HSBC
7.8%
+6.2%
NB
Neuberger Berman Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
7.6%
+5%
VU
Vanguard USD Emerging Markets Government Bond UCITS ETF
IE00BZ163L38
Vanguard
7.4%
+4%
SS
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
IE00BP46NG52
SPDR ETFs
6.9%
+5.9%
Top AE Holdings Across Funds
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COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
Unknown
5.64%
in 1 funds
—
INDUS & COMAL BANK CHINA/HK
Unknown
4.43%
in 1 funds
—
REC LIMITED
Unknown
4.39%
in 1 funds
—
HALYK SAVINGS BANK OF KAZAKHSTAN (JSC)
Unknown
4.25%
in 1 funds
—
FIRST ABU DHABI BANK PJSC
Unknown
4.22%
in 1 funds
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GEMADEPT CORP
Unknown
4.18%
in 1 funds
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HOA PHAT GROUP JSC
Unknown
3.91%
in 1 funds
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EMAAR PROPERTIES
Unknown
3.9%
in 1 funds
Sector Breakdown (AE ISINs)
Aggregated across all funds with AE exposure
Financials
44.6%
Equities
44.5%
Fixed Interest
28.1%
Corporates – Financial
26.7%
Utilities & Energy
20.1%
Supranational
8.8%
Property
8.5%
Cash
7.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) AE ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & ECB