Country exposure

BE

10 funds with BE exposure · weighted average allocation 28.1% · 101st largest country allocation

Funds
10
Avg weight
28.1%
rate
0%
ETF YTD
—
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Top BE-exposed funds

Sorted by BE weight · 10 funds total
Fund
Manager
BE weight
1Y return
KM
Key Multi-Manager Hedge Fund - Diversified CHF
LU0391226189
UBS PLF
38.9%
+12.8%
KM
Key Multi-Manager Hedge Fund - Diversified EUR
LU0390556354
UBS PLF
38.6%
+11.1%
KM
Key Multi-Manager Hedge Fund - Focused CHF
LU0947614680
UBS PLF
38.5%
+14.4%
KM
Key Multi-Manager Hedge Fund - Focused EUR
LU0947614417
UBS PLF
38.2%
+12.7%
KM
Key Multi-Manager Hedge Fund - Diversified USD
LU0391226007
UBS PLF
37.7%
+6.5%
KM
Key Multi-Manager Hedge Fund - Focused USD
LU0947618590
UBS PLF
37.2%
+8%
AE
Amundi Euro Lowest Rated IG Government Bond
LU1681046774
Amundi
23.9%
+1.3%
SS
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
IE00B5M1WJ87
SPDR ETFs
10.6%
+14.4%
UM
UBS MSCI EMU Small Cap UCITS ETF
LU0950670009
UBS
8.9%
+30.8%
EG
Euro Government Short Duration Bond Fund
LU0408877412
J.P. Morgan Asset Management
8.7%
+1.7%
Top BE Holdings Across Funds
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UCB S.A.
Unknown
7.86%
in 6 funds
—
KBC GROUP
Unknown
7.24%
in 6 funds
—
ERSTE GROUP BANK AG
Unknown
7.11%
in 6 funds
—
ARGENX SE
Unknown
7.1%
in 6 funds
—
EDP, S.A.
Unknown
5.2%
in 1 funds
—
KREDITANSTALT FUR WIEDERAUFBAU 10/01/31
Unknown
5.2%
in 1 funds
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ASM INTERNATIONAL N.V.
Unknown
5.07%
in 6 funds
—
UPM-KYMMENE OYJ
Unknown
5.04%
in 1 funds
Sector Breakdown (BE ISINs)
Aggregated across all funds with BE exposure
Fixed Interest
100%
Government/ Cash
58.2%
Diversified Financials
46.5%
Supranationals
41.8%
Equities
29.6%
Health Care
15%
Utilities
8.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) BE 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