Country exposure

BE -0.02pp 7D

10 funds with BE exposure · weighted average allocation 3.9% · 105th largest country allocation

Funds
10
Avg weight
3.9%
rate
0%
ETF YTD
—
Country Signals · BE Rule-based · derived from FMP & FE data
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Top BE-exposed funds

Sorted by BE weight · 10 funds total
Fund
Manager
BE weight
1Y return
RF
Robeco Financial Institutions Bonds
LU0622663176
Robeco
6%
+4.2%
YE
YIS EMU Government Bond
LU3094277343
Eurizon
5.4%
—
AC
Amundi Core Euro Government Bond
LU1437018242
Amundi
5.4%
—
FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
4.9%
+3.1%
ME
M&G European Credit Investment Fund
LU0617481725
M&G Investments
3.5%
+3%
FE
Franklin Euro Short Duration Bond Fund
LU1022658667
Franklin Templeton
3.2%
+2.5%
AM
Amundi MSCI EMU ESG Selection
LU1437015818
Amundi
2.8%
—
ME
MSCI EMU Min TE
LU1291098827
BNP PARIBAS ASSET MANAGEMENT
2.7%
+26.9%
UC
UBS Core MSCI EMU UCITS ETF
LU0950668870
UBS
2.6%
+21.4%
TE
Top European Research
LU1393923617
Eurizon
2.4%
+21.1%
Top BE Holdings Across Funds
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ASML HOLDING N.V.
Unknown
9.17%
in 3 funds
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FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
6.92%
in 1 funds
—
SPAIN(KINGDOM OF) 3.45% BDS 31/10/34 EUR1000144A
Unknown
5.62%
in 1 funds
—
SPAIN(KINGDOM OF) 0% BDS 30/04/29 EUR1000
Unknown
5.54%
in 1 funds
—
ASML HOLDING NV
Unknown
5.39%
in 1 funds
—
UNITED KINGDO TSY 4.125% 07Mar31
Unknown
5.28%
in 1 funds
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NOKIA OYJ
Unknown
4.86%
in 1 funds
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FEDERAL REPUB BRD 2.5% 15Feb35
Unknown
4.54%
in 1 funds
Sector Breakdown (BE ISINs)
Aggregated across all funds with BE exposure
Financials
13.7%
Industrials
4%
Technology
2.4%
Health Care
1.4%
Utilities
1.2%
Non Cyclical Goods & Services
1.2%
Cyclical Goods & Services
0.9%
Energy
0.8%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) BE ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB