Country exposure

IL +0.01pp 7D

2 funds with IL exposure · weighted average allocation 3.8% · 156th largest country allocation

Funds
2
Avg weight
3.8%
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 · 2 funds total
Fund
Manager
IL weight
1Y return
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
4.4%
+4.8%
GX
Global X Defence Tech UCITS ETF
IE000JCW3DZ3
Global X ETFs
3.2%
+20%
Top IL Holdings Across Funds
BAE SYSTEMS PLC
Unknown
8.85%
in 1 funds
LOCKHEED MARTIN CORPORATION
Unknown
8.23%
in 1 funds
L3HARRIS TECHNOLOGIES, INC.
Unknown
8.01%
in 1 funds
NORTHROP GRUMMAN CORPORATION
Unknown
7.76%
in 1 funds
GENERAL DYNAMICS CORPORATION
Unknown
7.62%
in 1 funds
RTX CORPORATION
Unknown
7.61%
in 1 funds
PALANTIR TECHNOLOGIES INC.
Unknown
6.28%
in 1 funds
RHEINMETALL AG
Unknown
6.1%
in 1 funds
Sector Breakdown (IL ISINs)
Aggregated across all funds with IL exposure
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) IL ETF (benchmark) Real fund NAV data 2025-06-05 → 2026-04-30
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