Country exposure

Netherlands -0.02pp 7D

10 funds with Netherlands exposure · weighted average allocation 28.6% · 12th largest country allocation

Funds
10
Avg weight
28.6%
ECB rate
3.4%
ETF YTD
—
Country Signals · Netherlands Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Macro stance
—
Equity outlook
—
FX risk
—
community voting · coming soon
Build a screen from this →

Top Netherlands-exposed funds

Sorted by Netherlands weight · 10 funds total
Fund
Manager
NETHERLA weight
1Y return
IS
iShares STOXX Europe 600 Technology UCITS ETF (DE)
DE000A2QP398
BlackRock
45%
+31.1%
KM
Key Multi-Manager Hedge Fund - Focused CHF
LU0947614680
UBS PLF
29.7%
+16.1%
KM
Key Multi-Manager Hedge Fund - Diversified CHF
LU0391226189
UBS PLF
29.6%
+15.6%
KM
Key Multi-Manager Hedge Fund - Focused EUR
LU0947614417
UBS PLF
29.4%
+15.8%
KM
Key Multi-Manager Hedge Fund - Diversified EUR
LU0390556354
UBS PLF
29.3%
+15.4%
KM
Key Multi-Manager Hedge Fund - Focused USD
LU0947618590
UBS PLF
28.8%
+15.5%
KM
Key Multi-Manager Hedge Fund - Diversified USD
LU0391226007
UBS PLF
28.7%
+15.1%
UM
UBS MSCI EMU Selection
LU1809959270
UBS
25.1%
+33.4%
CE
Continental European Flexible Fund
LU0071969892
BlackRock
20.3%
+18%
BE
BlackRock European Dynamic Fund
GB0000494905
BlackRock
19.9%
+15.5%
Top Netherlands Holdings Across Funds
—
ASML HOLDING N.V.
Unknown
24.99%
in 2 funds
—
SAP SE
Unknown
15.02%
in 1 funds
—
ANHEUSER-BUSCH INBEV
Unknown
8.49%
in 6 funds
—
ASML HOLDING NV
Unknown
8.46%
in 2 funds
—
ING GROEP N.V.
Unknown
8.39%
in 6 funds
—
ARGENX SE
Unknown
8.05%
in 6 funds
—
PROSUS N.V.
Unknown
7.7%
in 7 funds
—
UNICREDIT SPA
Unknown
5.37%
in 2 funds
Sector Breakdown (Netherlands ISINs)
Aggregated across all funds with Netherlands exposure
Technology
17.1%
Banks
12.6%
Health Care
11.9%
Materials
8.4%
Industrials
7.5%
Capital Goods
7.5%
Financials
7.3%
Utilities
5.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWN ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
Netherlands Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB