Country exposure

BEL

7 funds with BEL exposure · weighted average allocation 4.3% · 26th largest country allocation

Funds
7
Avg weight
4.3%
rate
0%
ETF YTD
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Top BEL-exposed funds

Sorted by BEL weight · 7 funds total
Fund
Manager
BEL weight
1Y return
AW
AXA WF European Small Cap Equities
GB00B0PQ4Q61
AXA
10%
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AJ
Av JOHCM Continental European EP Pn
GB0033616078
Aviva
5.5%
—
AG
AXA Global Developed Sovereign Bonds CH Hdg DIS Dis CHF
LU2437450393
AXA
4.3%
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DV
Davenport Value & Income USD
US9695577844
Davenport
3.2%
—
OU
OMIM USD Schroder ISF Global Cities Real Estate
IM00BF8KTY30
OMIM
2.9%
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FN
FL Newton Continental European AP 9 Acc
GB0002270691
FL
2.1%
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SS
Storebrand Storebrand Renewable Energy N6
NO0011110363
Storebrand
2%
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Top BEL Holdings Across Funds
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GERMAN INFLATION LINKED BOND 0.5% 04/15/2030
Unknown
7.41%
in 1 funds
—
NEXTRACKER INC
Unknown
4.11%
in 1 funds
—
SIEMENS AKTIENGESELLSCHAFT
Unknown
3.88%
in 1 funds
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UCB S.A.
Unknown
3.49%
in 1 funds
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Realty Income Corp
Unknown
3.12%
in 1 funds
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SWEDBANK AB CLASS A
Unknown
3.08%
in 1 funds
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GERMAN INFLATION LINKED BOND 0.1% 04/15/2046
Unknown
3.02%
in 1 funds
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DENMARK I/L GOVERNMENT BOND 0.1% 11/15/2030
Unknown
2.76%
in 1 funds
Sector Breakdown (BEL ISINs)
Aggregated across all funds with BEL exposure
Sovereign
98.7%
Real Estate
49.7%
Industrials
24%
Financials
23.1%
Utilities
15.1%
Technology
10.7%
Health Care
10.6%
Information Technology
10%
Performance Chart
Fund composite (no series data available) BEL ETF (benchmark)
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Data updated in real-time from FMP, FE fundinfo & ECB