Country exposure

IL -0.01pp 7D

3 funds with IL exposure · weighted average allocation 3.9% · 139th largest country allocation

Funds
3
Avg weight
3.9%
rate
0%
ETF YTD
—
Country Signals · IL Rule-based · derived from FMP & FE data
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Top IL-exposed funds

Sorted by IL weight · 3 funds total
Fund
Manager
IL weight
1Y return
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
4.8%
+6.3%
CB
Candriam Bonds Euro High Yield
LU2739045222
Candriam
4%
—
GX
Global X Defence Tech UCITS ETF
IE000JCW3DZ3
Global X ETFs
2.9%
+20%
Top IL Holdings Across Funds
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PALANTIR TECHNOLOGIES INC.
Unknown
8.82%
in 1 funds
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RHEINMETALL AG
Unknown
8.02%
in 1 funds
—
BAE SYSTEMS PLC
Unknown
7.85%
in 1 funds
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RTX CORPORATION
Unknown
7.83%
in 1 funds
—
GENERAL DYNAMICS CORPORATION
Unknown
7.8%
in 1 funds
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NORTHROP GRUMMAN CORPORATION
Unknown
7.79%
in 1 funds
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LOCKHEED MARTIN CORPORATION
Unknown
7.62%
in 1 funds
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L3HARRIS TECHNOLOGIES, INC.
Unknown
6.69%
in 1 funds
Sector Breakdown (IL ISINs)
Aggregated across all funds with IL exposure
Communication Services
6.7%
Consumer Discretionary
6.7%
Industrials
5%
Materials
3.3%
Utilities
3.3%
Real Estate
3.3%
Health Care
3.3%
Energy
1.7%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) IL 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