Country exposure

France

10 funds with France exposure · weighted average allocation 44.2% · 9th largest country allocation

Funds

Avg weight

44.2%

ECB rate

3.4%

ETF YTD

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Top France-exposed funds

Sorted by France weight · 10 funds total

Fund

Manager

FRANCE weight

1Y return

BNP PARIBAS EASY CAC 40® ESG UCITS ETF

FR0010150458

BNP PARIBAS ASSET MANAGEMENT

89.2%

+10.8%

36 South Capital Kohinoor Core B USD

36 South Capital Kohinoor Core E GBP

Amundi MSCI EMU ESG Selection

Vanguard Eurozone Inflation-Linked Bond Index Fund

Varenne Capital Partners

38.6%

+14.9%

DNCA Invest - SRI Euro Quality

LU2882334548

Natixis Investment Managers

37.6%

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TOCQUEVILLE CROISSANCE EURO ISR

Natixis Investment Managers

37.4%

+7.6%

UBS MSCI EMU Selection

Top France Holdings Across Funds

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ASML HOLDING N.V.

Unknown

10.3%

in 3 funds

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VINCI

Unknown

8.63%

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

6.27%

in 4 funds

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NOKIA OYJ

Unknown

6.21%

in 1 funds

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FRANCE (GOVT OF) 1.85% BDS 25/07/27 EUR1

Unknown

6.2%

in 1 funds

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ASM INTERNATIONAL N.V.

Unknown

5.82%

in 1 funds

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SCHNEIDER FP EUR

Unknown

5.7%

in 2 funds

Sector Breakdown (France ISINs)

Aggregated across all funds with France exposure

Equities

69.3%

Fixed Interest

56.5%

Finance

22.3%

Consumer Discretionary

21.7%

Financials

19.4%

Industrials

19.2%

Health Care Services

18.3%

Technology

17.1%

Performance Chart

Top 8-fund composite (rebased to 100, equal-weighted) EWQ ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30

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France

Top France-exposed funds

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