Country exposure

EUR

4 funds with EUR exposure · weighted average allocation 22.6% · 30th largest country allocation

Funds
4
Avg weight
22.6%
rate
0%
ETF YTD
—
Country Signals · EUR Rule-based · derived from FMP & FE data
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Top EUR-exposed funds

Sorted by EUR weight · 4 funds total
Fund
Manager
EUR weight
1Y return
LB
L&G BlackRock UK Absolute Alpha Pn G25
GB00B2Q7HD06
L&G
72.8%
—
TP
Trocadero Prima Capital K Cap CHF
VGG7238P1559
Trocadero
12%
—
UI
UTM IM GBP Fidelity Money Builder Income EUR
GB0034291293
UTM IM
3.7%
—
CE
Candriam Equities L Oncology
LU1864481541
Candriam
2%
+28.3%
Top EUR Holdings Across Funds
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ELI LILLY AND COMPANY
Unknown
7.3%
in 1 funds
—
(UKT) UNITED KINGDOM GILT
Unknown
5.16%
in 1 funds
—
ASTRAZENECA PLC
Unknown
4.27%
in 1 funds
—
REGENERON PHARMACEUTICALS INC
Unknown
3.19%
in 1 funds
—
NOVARTIS AG
Unknown
3.16%
in 1 funds
—
AMGEN INC.
Unknown
3.16%
in 1 funds
—
THERMO FISHER SCIENTIFIC INC.
Unknown
3.14%
in 1 funds
—
INTUITIVE SURGICAL, INC.
Unknown
3.11%
in 1 funds
Sector Breakdown (EUR ISINs)
Aggregated across all funds with EUR exposure
Health Care
21.9%
Technology
8.5%
Financials
7.1%
Industrials
5.3%
Utilities
4.5%
Banks & Brokers
3.8%
Communication Services
3.5%
Consumer Discretionary
3.3%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) EUR ETF (benchmark) Real fund NAV data 2025-06-09 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB