Country exposure

France -0.05pp 7D

10 funds with France exposure · weighted average allocation 45.9% · 100th largest country allocation

Funds
10
Avg weight
45.9%
ECB rate
3.4%
ETF YTD
—
Country Signals · France Rule-based · derived from FMP & FE data
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Top France-exposed funds

Sorted by France weight · 10 funds total
Fund
Manager
FRANCE weight
1Y return
BP
BNP PARIBAS EASY CAC 40® ESG UCITS ETF
FR0010150458
BNP PARIBAS ASSET MANAGEMENT
100%
+15%
E
Eurose
FR0007051040
Natixis Investment Managers
52.4%
+4.9%
3S
36 South Capital Kohinoor Core B USD
IE00B4Y8B378
36 South Capital
42.8%
—
3S
36 South Capital Kohinoor Core E GBP
IE00BFFVV105
36 South Capital
42.8%
—
VE
Vanguard Eurozone Inflation-Linked Bond Index Fund
IE000E69G7V7
Vanguard
38.6%
+3.2%
AM
Amundi MSCI EMU ESG Selection
LU0987205530
Amundi
37.6%
+35.3%
TC
TOCQUEVILLE CROISSANCE EURO ISR
FR0011525534
LBP AM
37.2%
+19.8%
VV
Varenne Valeur
LU2358390081
Varenne Capital Partners
36.9%
+19.8%
DI
DNCA Invest - SRI Euro Quality
LU2882334548
Natixis Investment Managers
35.6%
—
BE
Bloomberg Europe Defense
LU3047999191
BNP PARIBAS ASSET MANAGEMENT
35.5%
+7.1%
Top France Holdings Across Funds
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ROLLS-ROYCE HOLDINGS PLC
Unknown
11.07%
in 1 funds
—
RHEINMETALL AG
Unknown
10.19%
in 1 funds
—
ASML HOLDING N.V.
Unknown
7.81%
in 3 funds
—
SAFRAN SA
Unknown
7.52%
in 2 funds
—
LEONARDO SA
Unknown
7.29%
in 1 funds
—
VINCI
Unknown
7.26%
in 1 funds
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ASML HOLDING NA EUR
Unknown
6.8%
in 2 funds
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SCHNEIDER ELECTRIC SE
Unknown
6.26%
in 4 funds
Sector Breakdown (France ISINs)
Aggregated across all funds with France exposure
Industrials
21.6%
Technology
14.6%
Financials
7.4%
Consumer Discretionary
5.6%
Health Care
5.2%
Banks
2.9%
Electrical Components & Equipment
2.6%
Energy
2%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) EWQ 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