£7.3B of assets in Austria · 7 sub-categories · average OCF 0.96%.
How funds with Austria exposure have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the ten funds with most exposure, equal weighted, weekly points built from daily prices, to 9 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the 10 most exposed funds with 1Y of history, equal weight, GBP total return, NAV to 9 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- Key Multi-Manager Hedge Fund - Diversified CHF
- Key Multi-Manager Hedge Fund - Focused CHF
- Key Multi-Manager Hedge Fund - Diversified EUR
- Key Multi-Manager Hedge Fund - Diversified USD
- Key Multi-Manager Hedge Fund - Focused EUR
- Key Multi-Manager Hedge Fund - Focused USD
- Goldman Sachs Central Europe Equity
- Cambria Global Value ETF
- DWS European Opportunities
- LAZARD CAPITAL FI SRI
Austria exposure on Funds Benchmark gathers the funds that hold Austria assets, with an average 1 year return of +5.8% to September 2026 and an average ongoing charge of 0.96%. Financials, Industrials and Banks lead the sector breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a sector below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.
Sector mix
- Financials32.8%
- Industrials15.6%
- Banks12.7%
- Others38.9%
Sectors within this country
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Austria funds
Top Austria funds by assets under management, one share class per fund.
Austria holdings
No position is held by three or more of these funds.
Shown when at least 3 funds hold the top position. Bar: average share among holders.
All funds with Austria exposure
Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.
- Legal & General Investment Management Funds ICVC - L&G Euro Corporate Bond Fund A EUR Unhedged Accumulation
- Goldman Sachs Central Europe Equity - I Cap CZK
- Vanguard Investment Series PLC - Vanguard Euro Government Bond Index Fund CHF Hedged Acc
- M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc
- BlackRock Global Funds - Continental European Flexible Fund Class A2 EUR
- R-co - R-co Conviction Credit Euro C EUR
- Nordea 1, SICAV - European Covered Bond Fund - E - EUR
- Franklin Templeton Investment Funds - Franklin Euro Short Duration Bond Fund A (acc) EUR
- Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU
- BlackRock Fund Managers Limited - BlackRock European Dynamic Fund Class A GBP
- JPMorgan Funds - Europe Equity Absolute Alpha Fund (EUR) A_PERF
- BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track I CAPITALISATION
- JPMorgan Funds - EU Government Bond Fund (EUR) C
- Nordea 1, SICAV - Low Duration European Covered Bond Fund - AP - EUR
- BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG Track Privilege CAPITALISATION
- Nordea 1, SICAV - European Sustainable Stars Equity Fund - BP - EUR
- LAZARD CREDIT FI SRI PC H-USD
- JPMorgan Funds - Europe Strategic Value Fund (EUR) D
- Eurose C/C (EUR)
- Xtrackers II - Xtrackers II Eurozone Government Bond UCITS ETF 1D
- Goldman Sachs Romania Equity - I Cap RON
- Schroder International Selection Fund - Sustainable EURO Credit B Accumulation EUR
- LAZARD CAPITAL FI SRI PVC EUR
- iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)
- BlackRock Global Funds - World Financials Fund Class C2 USD
- iShares III plc - iShares € Govt Bond Climate UCITS ETF EUR (Dist)
- Allianz European Pension Investments - Allianz Strategy 50 IT (EUR)
- BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR
- Edmond de Rothschild SICAV - Financial Bonds I-EUR
- AMUNDI FUNDS - AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR (C)
- AMUNDI FUNDS - AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)
- Eurizon Investment SICAV - Contingent Convertible Bonds - I (EUR Accumulation)
- Amundi S.F. - Diversified Short-Term Bond Select E EUR Cap
- DNCA Invest - Credit Conviction I/A (EUR)
- JPMorgan Funds - Europe Equity Fund (EUR) D
- Eleva UCITS Fund – Eleva Euroland Selection Fund Class A1 (EUR) acc.
- Goldman Sachs Green Bond - X Cap EUR
- Vanguard Investment Series PLC - Vanguard Global Credit Bond Fund Institutional Plus USD Hedged Acc
- Robeco Capital Growth Funds - Robeco Financial Institutions Bonds B EUR
- Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 (EUR)
- Goldman Sachs Funds III - Goldman Sachs Euro Credit - P Cap EUR
- UniESG Aktien Europa I
- Artemis SmartGARP European Equity Fund I Dist GBP
- AMUNDI INDEX SOLUTIONS - Amundi Prime Euro Government Bond IE Acc
- BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD
- Janus Henderson Fund - Janus Henderson Continental European Fund I2 EUR
- Muzinich Funds - Muzinich Global Short Duration Investment Grade Fund Euro Accumulation R
- DWS European Opportunities TFC
- Nordea 1, SICAV - European Financial Debt Fund - E - EUR
- LBPAM FUNDS - TOCQUEVILLE EURO EQUITY VALUE SRI (EUR) R
- M&G Investment Funds (1) - M&G European Sustain Paris Aligned Fund - Sterling A Inc
- Pictet - EUR Short Term Corporate Bonds P
- AMUNDI ACTIONS EUROPE ENVIRONNEMENT - I (C)
- UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
- Janus Henderson Sustainable/Responsible Funds - Janus Henderson Global Sustainable Equity Fund I Inc
- BNP Paribas Funds - Euro Corporate Bond Privilege DISTRIBUTION
- JPMorgan Funds - Europe Sustainable Equity Fund (EUR) A
- DNCA Invest - Value Europe I/A (EUR)
- DNCA Invest - Archer Mid-Cap Europe I/A (EUR)
- BlackRock Fund Managers Limited - BlackRock Continental European Income Fund Class D GBP
- Amundi Index Solutions - Amundi Core Euro Government Bond UCITS ETF Acc
- Janus Henderson Investment Funds Series I - Janus Henderson European Selected Opportunities Fund A Acc
- BlackRock Global Funds - European Value Fund Class C2 EUR
- YourIndex SICAV - YIS EMU Government Bond - Z (EUR Accumulation)
- BlackRock Global Funds - European Equity Income Fund Class A5G EUR
- PIMCO Funds Global Investors Series plc - Euro Bond Fund INVST Accumulation EUR
- Eurizon Fund - Bond EUR Short Term LTE - R (EUR Accumulation)
- Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
- LBPAM FUNDS - TOCQUEVILLE EURO EQUITY GROWTH SRI (EUR) I
- Candriam Bonds - Candriam Bonds Euro Government (EUR) N
- LAZARD FUNDS - LAZARD CREDIT OPPORTUNITIES RC EUR
- Global Small Cap Select - W SEK
- Eurizon Fund - Bond EUR Medium Term LTE - CD (EUR Distribution)
- DZPB II - FLEX 2 B
- BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE - Classic CAPITALISATION
- BlackRock Global Funds - Euro-Markets Fund Class A2 EUR
- Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)
- BlackRock Global Funds - European Fund Class A2 EUR
- Goldman Sachs Funds III - Goldman Sachs Corporate Green Bond - I Cap EUR
- Phaidros Funds - Balanced I
- R-co 3 - R-co Target 2030 IG C EUR
- UBS BBG EUR Agg Bond Index Fund EUR I-B acc
- YourIndex SICAV - YIS 1-10 Year EMU Government Bond - Z (EUR Accumulation)
- Goldman Sachs Funds III - Goldman Sachs Euro Sustainable Credit - N Cap EUR
- Exane Funds 2 - Exane Pleiade Fund - Class A
- BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF DISTRIBUTION
- SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR I-class
- SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused EUR I-class
- UBS MSCI EMU Small Cap UCITS ETF EUR dis
- Cleome Index - Cleome Index Euro Government Bonds (EUR) C
- Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i)
- Goldman Sachs Sovereign Green Bond - X Cap EUR
- MULTI UNITS LUXEMBOURG - Amundi Global Aggregate Green Bond UCITS ETF Dist
- CPR Invest - CPR Invest - Food For Generations - A EUR - Acc
- SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified CHF I-class
- SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused CHF I-class
- AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD (C)
- AXA World Funds - ACT Human Capital E Capitalisation EUR
- AMUNDI FUNDS - AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - M EUR (C)
- SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified USD I-class
- SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Focused USD I-class
- BNP PARIBAS EASY - ECPI Global ESG Hydrogen Economy UCITS ETF CAPITALISATION
- AXA WF European Small Cap Equities
- UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
- UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
- UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
- First Trust Europe AlphaDEX® Fund Acc USD
- VanEck ETF Trust - VanEck Oil Refiners ETF
- Victory Capital VictoryShares International Value Momentum ETF
- Cambria Global Value ETF US
- International Sector Dividend Dogs ETF