Country exposure

APX

2 funds with APX exposure · weighted average allocation 3.7% · 61st largest country allocation

Funds
2
Avg weight
3.7%
rate
0%
ETF YTD
AI Analysis · APX Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Macro stance
Equity outlook
FX risk
community voting · coming soon
Build a screen from this →

Top APX-exposed funds

Sorted by APX weight · 2 funds total
Fund
Manager
APX weight
1Y return
EO
Equity Opportunities K USD
LU1225780110
Edmond de Rothschild
5.2%
WI
Winterthur Intl Elite Cautious Managed
IM00B29YBX63
Utmost
2.1%
Top APX Holdings Across Funds
No holdings data available yet
Sector Breakdown (APX ISINs)
Aggregated across all funds with APX exposure
Financials
19.4%
Healthcare
16.8%
Industrials
16.6%
Information Technology
15.9%
Energy
8.8%
Consumer Discretionary
5.9%
Utilities
3.8%
Consumer Staples
3.7%
Performance Chart
Fund composite (no series data available) APX ETF (benchmark)
APX Market News
Loading news...