£31.2B of assets in Ireland · 8 sub-categories · average OCF 1.02%.
How funds with Ireland exposure have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the ten funds with most exposure, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the 10 most exposed funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- Global Government Bond UCITS ETF
- Neuberger CLO Income Fund
- Global Corporate Bond UCITS ETF
- ING Multi-Strategy Balanced
- SUTL Cazenove GBP Growth Fund
- MI Select Managers Alternatives Fund
- SUTL Cazenove GBP Balanced Fund
- State Street Materials Select Sector SPDR ETF
- Goldman Sachs Tactical Tilt Overlay Portfolio
- Balanced (CHF)
Ireland exposure on Funds Benchmark gathers the funds that hold Ireland assets, with an average 1 year return of +8.6% to September 2026 and an average ongoing charge of 1.02%. Financials, Technology and Industrials lead the sector breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a sector below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.
Sector mix
- Financials24.9%
- Technology22.9%
- Industrials16.0%
- Others36.2%
Sectors within this country
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Ireland funds
Top Ireland funds by assets under management, one share class per fund.
Ireland holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
All funds with Ireland exposure
Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.
- PIMCO Funds Global Investors Series plc - Income Fund INVST HKD Unhedged Income
- American Mutual
- iShares V plc - iShares MSCI All Country World UCITS ETF SGD Hedged (Acc)
- The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Dist USD
- UniGlobal
- SPDR Series Trust - State Street SPDR S&P Dividend ETF Dist USD
- BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT R SEK
- PIMCO Funds Global Investors Series plc - Global Bond Fund INST Income USD
- DWS Concept - DWS Concept Kaldemorgen LC
- JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)
- HSBC Global Funds ICAV - Global Government Bond UCITS ETF ETFCH
- Storebrand Global Solutions
- JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (acc)
- PIMCO Funds Global Investors Series plc - Diversified Income Fund INST EUR Hedged Accumulation
- BlackRock Global Funds - Fixed Income Global Opportunities Fund Class A2 Hedged EUR
- PIMCO Funds Global Investors Series plc - Low Duration Income Fund ADMIN EUR Hedged Accumulation
- Robeco Capital Growth Funds - Robeco BP Global Premium Equities B EUR
- Muzinich Funds - Muzinich Enhancedyield Short-Term Fund JPY Income R Monthly
- The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Dist USD
- Neuberger Berman Investment Funds Plc - Neuberger Strategic Income Fund ZAR E Monthly Distributing Class
- Fidelity Funds - European Growth Fund E-ACC-Euro
- M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc
- Northern Trust UCITS Common Contractual Fund - NTCM World Low Carbon Plus Equity Index Fund A EUR Accumulating
- Global Investment Grade Credit Fund INSTI HKD Unhedged - Aussch
- UniESG Aktien Global
- Deka-Globale Aktien LowRisk CF (A)
- Carmignac Patrimoine A EUR Acc
- PIMCO Funds Global Investors Series plc - Emerging Markets Bond Fund ADMIN Accumulation USD
- Guinness Asset Management Funds plc - Guinness Global Equity Income Fund class Z EUR Distribution
- PIMCO Funds Global Investors Series plc - Emerging Local Bond Fund INST Accumulation USD
- PIMCO Funds Global Investors Series plc - StocksPLUS™ Fund INVST Accumulation USD
- AMUNDI FUNDS - AMUNDI FUNDS GLOBAL EQUITY - A EUR Hgd (C)
- JPMorgan Funds - Global Corporate Bond Fund (USD) A
- JPMorgan Funds - Aggregate Bond Fund (USD) A
- BlackRock Global Funds - Continental European Flexible Fund Class A2 EUR
- BlackRock Global Funds - Sustainable Energy Fund Class E2 USD
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC
- Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU
- UBS Global Equity Climate Transition Fund Class K (GBP Hedged) Accumulation Shares
- SEI Global Master Fund PLC - The SEI Factor Allocation Global Equity Fund USD Wlth P
- Carmignac Sécurité AW EUR Ydis
- BlackRock Fund Managers Limited - BlackRock European Dynamic Fund Class A GBP
- Pictet - Global Environmental Opportunities P dy EUR
- Goldman Sachs Funds SICAV - Goldman Sachs Global Credit Portfolio (Hedged) Class A Shares
- PIMCO Funds Global Investors Series plc - Dynamic Bond Fund E CHF Hedged Accumulation
- AMUNDI FUNDS - AMUNDI FUNDS EUROLAND EQUITY - F2 EUR (C)
- Neuberger Berman Investment Funds plc - Neuberger Short Duration Euro Bond Fund EUR I Distributing Class
- Fidelity Funds - Global Income Fund A-MDIST-USD
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZC
- Fidelity Investment Funds - Fidelity Special Situations Fund L Accumulation Shares
- Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I Class Accumulation Units
- PIMCO Funds Global Investors Series plc - Total Return Bond Fund INST Income USD
- Russell Investment Company Plc - Acadian Emerging Markets Equity UCITS II Class K SEK Accumulation
- Aviva Investors - Emerging Markets Bond Fund (USD) B
- HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ETFSHGBP
- Fidelity Investment Funds - Fidelity European Fund W Income Shares
- SUTL Cazenove GBP Growth Fund S Accumulation GBP
- Principal Global Investors Funds - Preferred Securities Fund A2 Class Income Plus Units
- MI Brewin Dolphin Investment Funds - MI Select Managers Bond Fund Institutional Accumulation Shares
- Fidelity Funds - US Dollar Bond Fund A-USD
- Royal London Sustainable World Trust B Acc GBP
- Fidelity Funds - Global Multi Asset Income Fund A-ACC-HKD
- iShares US Index Fund (IE) KLASSE D
- Insight Global Funds II plc - Insight High Grade ABS Fund (GBP) Class S
- Multi Manager Access II - European Multi Credit CHF-hedged F-acc
- PIMCO Funds Global Investors Series plc - US Short-Term Fund INST GBP Hedged Income
- Royal London Sustainable Diversified Trust C Inc GBP
- Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
- Tikehau Fund - Tikehau Short Duration R-Acc-EUR
- CM-AM SICAV CM-AM CONVICTIONS EURO RC EUR
- UniGlobal Dividende -net- A
- BlackRock Authorised Contractual Scheme I - ACS UK ESG Insights Equity Fund X1 Accumulation GBP
- Multi-Strategy Portfolio - Kronos MSP Balanced
- Goldman Sachs Funds II SICAV - Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged)
- PIMCO Funds Global Investors Series plc - Euro Income Bond Fund T Accumulation EUR
- Liontrust European Dynamic Fund R Inc
- LAZARD CAPITAL FI SRI PVC EUR
- Fidelity Funds - European High Yield Fund A-MDIST-Euro
- M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund - CHF A-H Acc
- Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD
- PIMCO Funds Global Investors Series plc - Strategic Income Fund INST GBP Hedged Income
- Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund (GBP) Class 1 (accumulation)
- SUTL Cazenove GBP Balanced Fund S Distribution GBP
- Fidelity Funds - Global Dividend Plus Fund A-Euro
- Legal & General UCITS ETF Plc - L&G Cyber Security UCITS ETF USD Accumulating ETF
- DWS Invest - DWS Invest ESG Equity Income LC
- Jupiter European Fund Class L Inc
- Carmignac Portfolio - Carmignac Portfolio Sécurité FW EUR Acc
- iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)
- Franklin Templeton Investment Funds - Franklin European Total Return Fund A (acc) EUR
- Invesco UK Investment Series - Invesco UK Equity High Income Fund (UK) (Acc)
- UniIndustrie 4.0 A
- Schroder International Selection Fund - Strategic Credit C Distribution GBP
- PIMCO Funds Global Investors Series plc - Global Real Return Fund INST Accumulation USD
- AMUNDI INDEX SOLUTIONS - Amundi MSCI EMU ESG Selection ME Acc
- Robeco Capital Growth Funds - Robeco Credit Income Bx USD
- The Monks Investment Trust Plc
- Royal London Sustainable Leaders Trust D Acc GBP
- Edmond de Rothschild SICAV - Financial Bonds I-EUR
- PineBridge Global Funds - PineBridge Global Focus Equity Fund Class Y
- PIMCO Funds Global Investors Series plc - Global High Yield Bond Fund INST Accumulation USD
- DWS Invest - DWS Invest Euro High Yield Corporates LC
- MFS Meridian Funds - Prudent Capital A1EUR
- BlueBox Funds - BlueBox Global Technology Fund - Class A (USD) acc.
- Amundi S.F. - Diversified Short-Term Bond Select E EUR Cap
- Polar Capital Funds PLC - Healthcare Opportunities Fund - GBP Inc
- Man UK ICVC - Man Income Fund Retail Accumulation Shares (Class A)
- PIMCO Funds Global Investors Series plc - Global Investment Grade Credit ESG Fund INVST EUR Hedged Income
- Fidelity Institutional Liquidity Fund plc - The Sterling Fund Class R Flex Distributing Shares
- JPMorgan Funds - Europe Equity Fund (EUR) D
- Schroder International Selection Fund - Global Climate Change Equity C Accumulation EUR
- onemarkets Fund - onemarkets Amundi Flexible Income Fund (EUR) C
- Goldman Sachs Green Bond - X Cap EUR
- UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist
- DWS Smart Industrial Technologies LD
- MI Brewin Dolphin Investment Funds - MI Select Managers Alternatives Fund Institutional Accumulation Shares
- Fidelity Investment Trust - Fidelity European Trust ORD 2.5P
- Goldman Sachs Funds III - Goldman Sachs Euro Credit - P Cap EUR
- UniValueFonds: Global A
- Muzinich Funds - Muzinich Global Short Duration Investment Grade Fund Euro Accumulation R
- Robeco Capital Growth Funds - Robeco Asia-Pacific Equities F EUR
- Invesco Fixed Interest Investment Series - Invesco Monthly Income Plus Fund (UK) (Acc)
- GAM Star Fund p.l.c. - GAM Swiss Re Cat Bond M Income
- UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
- ABN AMRO Funds - Parnassus US ESG Equities (USD) A
- Fidelity Funds - Global Thematic Opportunities Fund A-ACC-Euro
- Latitude Global Acc Class Y GBP
- M&G Investment Funds (1) - M&G European Sustain Paris Aligned Fund - Sterling A Inc
- UBS MSCI EMU Selection Index Fund EUR QX dis
- Neuberger Berman Investment Funds Plc - Neuberger CLO Income Fund EUR I2 Distributing Class - Hedged
- Comgest Growth PLC - COMGEST GROWTH EUROPE CHF Z Acc Class
- AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - EUROPEAN CREDIT - I (C)
- Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT (H2-EUR)
- UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
- Focused SICAV - US Corporate Bond USD F-acc
- Man Funds VI plc - Man Alpha Select Alternative IN H EUR Net-Dist A
- UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
- LO Funds - All Roads, Syst. NAV Hdg, (CHF) PA
- JPMorgan Funds - Europe Sustainable Equity Fund (EUR) A
- DNCA Invest - Value Europe I/A (EUR)
- DNCA Invest - Archer Mid-Cap Europe I/A (EUR)
- Multi Manager Access - Green, Social and Sustainable Bonds AUD-hedged F-acc
- Mercer Global High Yield Bond Fund M-1 EUR HEDGED
- ÖKOWORLD ÖKOVISION® CLASSIC T
- MFS Meridian Funds - Prudent Wealth A1USD
- Robeco Capital Growth Funds - Robeco Global SDG Credits CH EUR
- DWS Global Value LD
- Invesco European Investment Series - Invesco European Equity Fund (UK) (No Trail) (Acc)
- BlackRock Global Funds - European Value Fund Class C2 EUR
- PIMCO Funds Global Investors Series plc - US High Yield Bond Fund INST Accumulation USD
- Dimensional Funds plc - Emerging Markets Large Cap Core Equity Fund (SEK, Acc.)
- Mercer Global Credit Fund M-1 EUR HEDGED
- PIMCO Funds Global Investors Series plc - Euro Bond Fund INVST Accumulation EUR
- Virtus Global Funds ICAV - Virtus GF SGA Global Growth Fund M Acc USD
- UBS S&P 500 ESG Elite UCITS ETF hGBP dis
- UBAM - Strategic Income UHC EUR
- Global Opportunities Access - High Yield and EM Bonds USD F-acc
- DWS Invest - DWS Invest SDG Global Equities FC
- Baillie Gifford UK & Balanced Funds ICVC - Baillie Gifford Global Alpha Growth Fund L Income
- BlackRock Global Funds - Global Corporate Bond Fund Class A2 USD
- JPMorgan Investment Funds - Europe Select Equity Fund (EUR) I
- Artemis Investment Funds ICVC - Artemis Corporate Bond Fund FI Acc GBP
- Aviva Investors - Emerging Markets Local Currency Bond Fund (EUR) A
- PUTM ACS North American 2 B Acc
- Ninety One Global Strategy Fund - Global Equity Fund A Acc USD
- WS Lightman European R Inc
- DZPB II - FLEX 2 B
- UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) U-X-acc
- Goldman Sachs Funds SICAV - Goldman Sachs Absolute Return Tracker Portfolio Base Shares (Acc.)
- Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund B EUR
- UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
- BlackRock Global Funds - Euro-Markets Fund Class A2 EUR
- Fidelity Funds - Euro Short Term Bond Fund X-ACC-Euro
- UBS (Lux) Strategy Fund - Yield (CHF) P-dist
- UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
- Man UK ICVC - Man Undervalued Assets Fund Professional Income Shares (Class D)
- BlackRock Global Funds - European Fund Class A2 EUR
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD
- Goldman Sachs Funds III - Goldman Sachs Corporate Green Bond - I Cap EUR
- UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
- R-co 3 - R-co Target 2030 IG C EUR
- UBS MSCI USA Socially Responsible UClTS ETF USD dis
- UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
- BlackRock Global Funds - China Fund Class A4 Hedged GBP
- HSBC Global Investment Funds - Strategic Duration and Income Bond AC
- abrdn OEIC IV - abrdn European Equity Tracker Fund (GBP) N Acc
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
- Exane Funds 2 - Exane Pleiade Fund - Class A
- HealthInvest Alpha Fund C
- BlackRock Sterling Short Duration Credit Fund D Acc GBP
- UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
- KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund - A CZK Acc
- abrdn OEIC IV - abrdn Global REIT Tracker Fund (GBP) X Acc
- Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i)
- Goldman Sachs Sovereign Green Bond - X Cap EUR
- MULTI UNITS LUXEMBOURG - Amundi Global Aggregate Green Bond UCITS ETF Dist
- CPR Invest - CPR Invest - Food For Generations - A EUR - Acc
- Legal & General UCITS ETF Plc - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Accumulating ETF
- BlackRock Global Bond Income Fund ZI 2 Hedged Acc EUR
- Mediolanum Best Brands - Mediolanum Global Demographic Opportunities L Class A Units ("LA Class")