Country exposure

Netherlands +0.04pp 7D

10 funds with Netherlands exposure · weighted average allocation 29.5% · 119th largest country allocation

Funds
10
Avg weight
29.5%
ECB rate
3.4%
ETF YTD
—
Country Signals · Netherlands Rule-based · derived from FMP & FE data
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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%
+25.7%
KM
Key Multi-Manager Hedge Fund - Focused CHF
LU0947614680
UBS PLF
29.5%
+11.8%
KM
Key Multi-Manager Hedge Fund - Diversified CHF
LU0391226189
UBS PLF
29.2%
+12.9%
KM
Key Multi-Manager Hedge Fund - Focused EUR
LU0947614417
UBS PLF
29%
+12.7%
KM
Key Multi-Manager Hedge Fund - Diversified EUR
LU0390556354
UBS PLF
28.6%
+13.8%
UM
UBS MSCI EMU Socially Responsible UCITS ETF
LU0629460675
UBS
28.5%
+14.6%
KM
Key Multi-Manager Hedge Fund - Focused USD
LU0947618590
UBS PLF
27.8%
+18.2%
UM
UBS MSCI EMU Selection
LU2054451021
UBS
27.7%
+32.3%
KM
Key Multi-Manager Hedge Fund - Diversified USD
LU0391226007
UBS PLF
27.5%
+19.4%
UM
UBS MSCI EMU
LU1419770240
UBS
21.8%
+22.5%
Top Netherlands Holdings Across Funds
—
ASML HOLDING N.V.
Unknown
17.3%
in 4 funds
—
ARGENX SE
Unknown
8.84%
in 6 funds
—
ANHEUSER-BUSCH INBEV
Unknown
8.69%
in 6 funds
—
ING GROEP N.V.
Unknown
8%
in 7 funds
—
SAP SE
Unknown
7.04%
in 3 funds
—
PROSUS N.V.
Unknown
6.86%
in 8 funds
—
INFINEON TECHNOLOGIES AG
Unknown
6.26%
in 1 funds
—
BAWAG GROUP AG
Unknown
5.15%
in 6 funds
Sector Breakdown (Netherlands ISINs)
Aggregated across all funds with Netherlands exposure
Technology
16.2%
Banks
13.6%
Health Care
10.8%
Materials
8.3%
Financials
8.2%
Capital Goods
6.7%
Utilities
5.6%
Industrials
5.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWN ETF (benchmark) Real fund NAV data 2025-07-24 → 2026-06-30
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Data updated in real-time from FMP, FE fundinfo & ECB