Country exposure

France +0.02pp 7D

10 funds with France exposure · weighted average allocation 47.4% · 100th largest country allocation

Funds
10
Avg weight
47.4%
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%
+10.8%
E
Eurose
FR0007051040
Natixis Investment Managers
52.4%
+3.1%
DI
DNCA Invest - Eurose
LU0284394235
Natixis Investment Managers
47.2%
+2.8%
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%
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BE
Bloomberg Europe Defense
LU3047999191
BNP PARIBAS ASSET MANAGEMENT
39.1%
+6.8%
AM
Amundi MSCI EMU ESG Selection
LU0389811299
Amundi
38.8%
+28.3%
VE
Vanguard Eurozone Inflation-Linked Bond Index Fund
IE00B04GQQ17
Vanguard
38.6%
+1.1%
DI
DNCA Invest - SRI Euro Quality
LU2882334548
Natixis Investment Managers
37%
—
EC
European Covered Bond Fund
LU0173776989
Nordea
35.6%
-2.4%
Top France Holdings Across Funds
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ROLLS-ROYCE HOLDINGS PLC
Unknown
11.6%
in 1 funds
—
AIRBUS SE
Unknown
10.24%
in 2 funds
—
SAFRAN SA
Unknown
9.85%
in 2 funds
—
RHEINMETALL AG
Unknown
9.47%
in 1 funds
—
ASML HOLDING N.V.
Unknown
8.08%
in 1 funds
—
MTU AERO ENGINES AG
Unknown
7.95%
in 1 funds
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SCHNEIDER ELECTRIC SE
Unknown
7.34%
in 3 funds
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ASML HOLDING NA EUR
Unknown
6.8%
in 2 funds
Sector Breakdown (France ISINs)
Aggregated across all funds with France exposure
Industrials
17.8%
Financials
15%
Technology
9.6%
Consumer Discretionary
5.4%
Health Care
4.4%
Banks
3.8%
Energy
2.8%
Industrial Goods And Services
2.2%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) EWQ ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB