Country exposure

Netherlands

10 funds with Netherlands exposure · weighted average allocation 30.7% · 12th largest country allocation

Funds
10
Avg weight
30.7%
ECB rate
3.4%
ETF YTD
—
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Top Netherlands-exposed funds

Sorted by Netherlands weight · 10 funds total
Fund
Manager
NETHERLA weight
1Y return
KM
Key Multi-Manager Hedge Fund - Diversified CHF
LU0391226189
UBS PLF
36%
+12.8%
KM
Key Multi-Manager Hedge Fund - Diversified EUR
LU0390556354
UBS PLF
35.8%
+11.1%
KM
Key Multi-Manager Hedge Fund - Focused CHF
LU0947614680
UBS PLF
35.6%
+14.4%
KM
Key Multi-Manager Hedge Fund - Focused EUR
LU0947614417
UBS PLF
35.3%
+12.7%
KM
Key Multi-Manager Hedge Fund - Diversified USD
LU0391226007
UBS PLF
34.9%
+6.5%
KM
Key Multi-Manager Hedge Fund - Focused USD
LU0947618590
UBS PLF
34.5%
+8%
IS
iShares STOXX Europe 600 Technology UCITS ETF (DE)
DE000A0H08Q4
BlackRock
28.7%
+23.8%
UM
UBS MSCI EMU Selection
LU1809959270
UBS
25%
+20.1%
UM
UBS MSCI EMU Socially Responsible UCITS ETF
LU0950674761
UBS
21.6%
+10.2%
HE
HSBC Euro Stoxx 50 UCITS ETF
IE000MWUQBJ0
HSBC
19.6%
+15.9%
Top Netherlands Holdings Across Funds
—
SAP SE
Unknown
12.33%
in 3 funds
—
ASML HOLDING N.V.
Unknown
11.27%
in 4 funds
—
RELX PLC
Unknown
10.28%
in 1 funds
—
UCB S.A.
Unknown
7.86%
in 6 funds
—
KBC GROUP
Unknown
7.24%
in 6 funds
—
ERSTE GROUP BANK AG
Unknown
7.11%
in 6 funds
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ARGENX SE
Unknown
7.1%
in 6 funds
—
PROSUS N.V.
Unknown
6.46%
in 2 funds
Sector Breakdown (Netherlands ISINs)
Aggregated across all funds with Netherlands exposure
Diversified Financials
46.5%
Equities
39.8%
Finance
25.4%
Health Care
15%
Utilities
8.9%
Utility
4.4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWN ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB