The 32 funds on Funds Benchmark with EUR exposure — showing the 4 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top EUR Holdings Across Funds

—

(UKT) UNITED KINGDOM GILT

Unknown

5.16%

in 1 funds

—

(WSTSTR) WESTFIELD STRATFORD NO 2

Unknown

2.92%

in 1 funds

—

ROSEBANK INDUSTRIES PLC

Unknown

2.7%

in 1 funds

—

(TII) TSY INFL IX N/B

Unknown

2.55%

in 1 funds

—

BABCOCK INTL GROUP PLC

Unknown

2.49%

in 1 funds

—

(MTROFN) METROCENTRE FINANCE

Unknown

2.35%

in 1 funds

—

(SWSFIN) SW (FINANCE) I PLC

Unknown

2.13%

in 1 funds

—

(LANDLN) LAND SECURITIES CM PLC

Unknown

1.85%

in 1 funds

Sector Breakdown (EUR ISINs)

Aggregated across all funds with EUR exposure

Health Care

21.9%

Technology

8.5%

Financials

7.8%

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 2025-09-22 → 2026-08-31

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EUR

Top EUR-exposed funds

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