Country exposure

Netherlands -0.01pp 7D

10 funds with Netherlands exposure · weighted average allocation 33.3% · 95th largest country allocation

Funds
10
Avg weight
33.3%
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%
+21.3%
KM
Key Multi-Manager Hedge Fund - Focused CHF
LU0947614680
UBS PLF
37.8%
+12%
KM
Key Multi-Manager Hedge Fund - Diversified CHF
LU0391226189
UBS PLF
37.6%
+13.3%
KM
Key Multi-Manager Hedge Fund - Focused EUR
LU0947614417
UBS PLF
37.1%
+12.7%
KM
Key Multi-Manager Hedge Fund - Diversified EUR
LU0390556354
UBS PLF
36.9%
+14.1%
KM
Key Multi-Manager Hedge Fund - Focused USD
LU0947618590
UBS PLF
36.7%
+12.1%
KM
Key Multi-Manager Hedge Fund - Diversified USD
LU0391226007
UBS PLF
36.5%
+13.4%
UM
UBS MSCI EMU Selection
LU1809959270
UBS
25.6%
+26.1%
UM
UBS MSCI EMU Socially Responsible UCITS ETF
LU0629460675
UBS
20.9%
+7.5%
BE
BlackRock European Dynamic Fund
GB0000494905
BlackRock
19.1%
+10.4%
Top Netherlands Holdings Across Funds
ASML HOLDING N.V.
Unknown
17.86%
in 3 funds
SAP SE
Unknown
9.59%
in 2 funds
KONINKLIJKE AHOLD DELHAIZE N.V.
Unknown
8.39%
in 6 funds
ASML HOLDING NV
Unknown
8.27%
in 1 funds
ARGENX SE
Unknown
7.77%
in 6 funds
PROSUS N.V.
Unknown
7.16%
in 8 funds
INFINEON TECHNOLOGIES AG
Unknown
5.61%
in 2 funds
CAPGEMINI
Unknown
5.11%
in 1 funds
Sector Breakdown (Netherlands ISINs)
Aggregated across all funds with Netherlands exposure
Technology
13.8%
Banks
10.2%
Insurances
8%
Health Care
7.8%
Financials
7.4%
Industrials
6.6%
Utilities
6.4%
Materials
5.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWN ETF (benchmark) Real fund NAV data 2025-06-05 → 2026-05-29
Netherlands Market News
Loading news...