£79.8B of assets in Netherlands · 8 sub-categories · average OCF 0.83%.
How funds with Netherlands exposure have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the ten funds with most exposure, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the 10 most exposed funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- iShares STOXX Europe 600 Technology UCITS ETF (DE)
- Key Multi-Manager Hedge Fund - Diversified CHF
- Key Multi-Manager Hedge Fund - Focused CHF
- Key Multi-Manager Hedge Fund - Diversified EUR
- Key Multi-Manager Hedge Fund - Diversified USD
- Key Multi-Manager Hedge Fund - Focused EUR
- Key Multi-Manager Hedge Fund - Focused USD
- UBS MSCI EMU Socially Responsible UCITS ETF
- UBS MSCI EMU Selection
- UBS MSCI EMU
Netherlands exposure on Funds Benchmark gathers the funds that hold Netherlands assets, with an average 1 year return of +9.3% to September 2026 and an average ongoing charge of 0.83%. Financials, Technology and Industrials lead the sector breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a sector below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.
Sector mix
- Financials26.7%
- Technology21.8%
- Industrials16.6%
- Others34.9%
Sectors within this country
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Netherlands funds
Top Netherlands funds by assets under management, one share class per fund.
Netherlands holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
All funds with Netherlands exposure
Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.
- BlackRock ICS US Dollar Liquidity Select Dis
- Fidelity Funds - Global Technology Fund Y-ACC-Euro
- SKAGEN Global A
- Legal & General Investment Management Funds ICVC - L&G Euro Corporate Bond Fund A EUR Unhedged Accumulation
- UniGlobal
- PARETO SICAV - PARETO NORDIC CORPORATE BOND - class A
- Amundi Index Solutions - Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
- UniOpti4
- BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT R SEK
- Algebris UCITS Funds PLC - Algebris Financial Credit Fund W2D EUR
- Schroder International Selection Fund - EURO Corporate Bond A Accumulation EUR
- DWS Concept - DWS Concept Kaldemorgen LC
- Franklin Templeton Investment Funds - Franklin Technology Fund A (acc) USD
- Handelsbanken Kortranta A1 SEK
- Pictet - Robotics I USD
- DWS ESG Akkumula LC
- Jupiter Asset Management Series plc - Jupiter Merian Global Equity Absolute Return Fund Z2 Acc USD
- Pictet - Global Megatrend Selection I USD
- JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (acc)
- Aegon Asset Management Europe ICAV - Aegon European ABS Fund I Hedged Inc AUD
- FIRST EAGLE AMUNDI - FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)
- Eleva UCITS Fund – Eleva European Selection Fund Class A1 (USD) acc. (hedged)
- Allianz Global Investors Fund - Allianz Global Artificial Intelligence I (EUR)
- Danske Invest SICAV - Global Index Restricted SA
- Robeco Capital Growth Funds - Robeco BP Global Premium Equities B EUR
- Vanguard Investment Series PLC - Vanguard European Stock Index Fund Institutional Plus USD Acc
- AMUNDI INDEX SOLUTIONS - Amundi Core MSCI Europe IE Acc
- Janus Henderson Horizon Fund - Janus Henderson Horizon Global Technology Leaders Fund I2 USD
- Nordea 1, SICAV - Global Climate and Environment Fund - BP - NOK
- Muzinich Funds - Muzinich Enhancedyield Short-Term Fund JPY Income R Monthly
- Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund A (acc) EUR
- Fidelity Funds - World Fund A-Euro
- HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BC
- Vanguard Investment Series PLC - Vanguard Euro Government Bond Index Fund CHF Hedged Acc
- BlackRock Global Funds - World Mining Fund Class A2 USD
- European Index Fund Retail Income
- Deka-Industrie 4.0 CF
- Fidelity Funds - European Growth Fund E-ACC-Euro
- Goldman Sachs Funds SICAV - Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (EUR)
- M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund - EUR C Acc
- UBS Core MSCI EMU UCITS ETF hCHF acc
- AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C)
- Invesco Funds - Invesco Pan European High Income Fund Class A Accumulation - EUR
- Northern Trust UCITS Common Contractual Fund - NTCM World Low Carbon Plus Equity Index Fund A EUR Accumulating
- UniESG Aktien Global
- iShares Continental European Equity Index Fund (UK) Class L Acc
- European Specialist Investment Funds - M&G European Credit Investment Fund - EUR E Dist
- MGI Global Equity Fund B11-0.6000
- Artisan Partners Global Funds plc - Artisan Global Value Fund Class I Acc GBP
- AB SICAV I - Low Volatility Equity Portfolio A EUR H
- UBS MSCI World Socially Responsible UClTS ETF USD dis
- JPMorgan Funds - Europe Equity Plus Fund (EUR) A_PERF
- Deka-ESG Renten CF (A)
- Morgan Stanley Investment Funds - Euro Corporate Bond Fund A
- Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT (EUR)
- Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)
- European Specialist Investment Funds - M&G Total Return Credit Investment Fund - GBP A-H Acc
- AMUNDI FUNDS - AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD (C)
- AMUNDI FUNDS - AMUNDI FUNDS GLOBAL EQUITY - A EUR Hgd (C)
- AMUNDI INDEX SOLUTIONS - Amundi EUR Corporate Bond 1-5Y ESG INDEX AE Dist
- Pictet - Clean Energy Transition I USD
- DNCA Invest - Eurose A/A (EUR)
- Aviva Investors - Global Investment Grade Corporate Bond Fund (USD) I
- UniRak Konservativ ESG A
- SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF Dist USD
- Vanguard® Investments Funds ICVC - Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
- iShares IV plc - iShares € Ultrashort Bond UCITS ETF CHF Hedged (Acc)
- BlackRock Global Funds - Continental European Flexible Fund Class A2 EUR
- R-co - R-co Conviction Credit Euro C EUR
- Allianz Global Investors Fund - Allianz Best Styles Global Equity I (EUR)
- PIMCO Funds Global Investors Series plc - PIMCO Capital Securities Fund INST AUD Hedged Income
- BNP Paribas Funds - Disruptive Technology Classic USD CAPITALISATION
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A (EUR)
- Legal & General Global Technology Index Trust R GBP Accumulation
- UniRak ESG A
- Franklin Templeton Investment Funds - Franklin Euro Short Duration Bond Fund A (acc) EUR
- AXA World Funds - Euro Credit Total Return A Capitalisation EUR
- BlackRock Authorised Contractual Scheme I - ACS Europe ex UK ESG Insights Equity Fund X 1P GBP
- Mirova Funds - Mirova Global Sustainable Equity I/A (EUR)
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HGBP
- T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund - I
- Eleva UCITS Fund – Eleva Absolute Return Europe Fund Class A1 (EUR) acc.
- Carmignac Sécurité AW EUR Ydis
- BlackRock Fund Managers Limited - BlackRock European Dynamic Fund Class A GBP
- AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C)
- Pictet - Global Environmental Opportunities P dy EUR
- Storm Fund II - Storm Bond Fund IC (NOK)
- Trojan Investment Funds - Trojan Fund O Income
- UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
- BlackRock Solutions Funds ICAV - BlackRock for Formue Europe Equity Index Fund F Acc SEK
- JPMorgan Funds - Europe Equity Absolute Alpha Fund (EUR) A_PERF
- Eurizon Fund - Flexible Equity Strategy - RL (EUR Accumulation)
- UniInstitutional Euro Reserve Plus
- Columbia Threadneedle (Lux) I - CT (Lux) Global Focus - W - USD
- BlackRock Global Unconstrained Equity Fund D Accumulating GBP
- AMUNDI FUNDS - AMUNDI FUNDS EUROLAND EQUITY - F2 EUR (C)
- Baillie Gifford Worldwide Funds PLC - Baillie Gifford Worldwide Long Term Global Growth Fund A USD Accumulation
- Nordea 2, SICAV - BetaPlus Enhanced Global Developed Equity Fund - BI - DKK
- Robeco Capital Growth Funds - Robeco High Yield Bonds IH EUR
- Legal & General European Index Trust F GBP Income
- Dimensional Funds plc - Global Short Fixed Income Fund (USD, Acc.)
- Neuberger Berman Investment Funds plc - Neuberger Short Duration Euro Bond Fund EUR I Distributing Class
- Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc
- Pictet - Digital I USD
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZC
- SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Dist USD
- iShares Corporate Bond Index Fund (UK) Class L Acc
- Eurizon Fund - Bond High Yield - R2 (USD Accumulation)
- UBS EURO STOXX 50 ESG UCITS ETF EUR dis
- Fidelity Investment Funds - Fidelity Global Dividend Fund R Inc GBP
- Invesco Zodiac Funds - Invesco US Senior Loan Fund - A Accumulation
- Multi Manager Access II - High Yield CHF-hedged F-acc
- Vanguard Investment Series PLC - Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist
- Aegon Asset Management Investment Company (Ireland) plc Aegon High Yield Global Bond Fund S Inc USD
- BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG 3-5Y Track I CAPITALISATION
- Schroder International Selection Fund - Global Sustainable Growth C Accumulation USD
- Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (EUR)
- Dimensional Funds ICVC - Global Short-Dated Bond Fund (GBP, Inc.)
- Contrarian Equities at Work C Cap
- BNP PARIBAS EASY - MSCI Europe Min TE Track Privilege CAPITALISATION
- HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ETFSHGBP
- GQG Global UCITS ICAV - GQG Partners Global Equity Fund Class S USD Accumulating
- Eurizon Fund - Top European Research - R (EUR Accumulation)
- Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
- Fidelity Investment Funds - Fidelity European Fund W Income Shares
- JPMorgan Investment Funds - Global Core Equity Fund (USD) S1
- PIMCO Funds Global Investors Series plc - Global Bond ESG Fund E CHF Hedged Accumulation
- Crown Sigma UCITS plc - LGT EM Frontier LC Bond Sub-Fund Class C2 (EUR)
- JPMorgan Funds - EU Government Bond Fund (EUR) C
- Polar Capital Funds PLC - Biotechnology Fund - I USD Acc
- JPMorgan Funds - Managed Reserves Fund (USD) C
- Fidelity Investment Funds - Fidelity Global Special Situations Fund A Accumulation Shares
- Principal Global Investors Funds - Preferred Securities Fund A2 Class Income Plus Units
- Schroder International Selection Fund - Global Equity A Accumulation USD
- Royal London Sustainable World Trust B Acc GBP
- iShares US Index Fund (IE) KLASSE D
- AB SICAV I - International Technology Portfolio A PLN H
- AXA World Funds - Euro Credit Short Duration I Capitalisation EUR
- Schroder International Selection Fund - EURO Credit Conviction C Accumulation EUR
- Multi Manager Access II - European Multi Credit CHF-hedged F-acc
- BNP PARIBAS EASY - JPM Tilted EMU Government Bond IG Track Privilege CAPITALISATION
- Nordea 1, SICAV - European Sustainable Stars Equity Fund - BP - EUR
- BNP Paribas Funds - Enhanced Bond 6M Classic DISTRIBUTION
- Royal London Short Term Fixed Income Fund Z Acc
- MFS Meridian Funds - Contrarian Value A1USD
- Schroder International Selection Fund - EURO High Yield I Accumulation EUR
- UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
- Aviva Investors - Global High Yield Bond Fund (EUR) Ah
- KBI Funds ICAV - KBI Water Fund - I EUR Acc
- Pictet - Quest AI-Driven Global Equities I dy GBP
- Royal London Sustainable Diversified Trust C Inc GBP
- Sands Capital Funds plc - Sands Capital Global Growth Fund - A EURO Accumulating Class
- GQG Partners Global Equity Hedged Class Hedged AUD
- iShares Europe ex-UK Index Fund (IE) Class
- Candriam Sustainable - Candriam Sustainable Bond Euro Corporate (EUR) C
- Tikehau Fund - Tikehau Short Duration R-Acc-EUR
- LAZARD CREDIT FI SRI PC H-USD
- JPMorgan Funds - Europe Strategic Value Fund (EUR) D
- CM-AM SICAV CM-AM CONVICTIONS EURO RC EUR
- onemarkets Fund - onemarkets Fidelity World Equity Income Fund (EUR) C
- Dimensional Funds plc - Global Short-Term Investment Grade Fixed Income Fund (USD, Acc.)
- SKAGEN Focus A
- SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF Dist USD
- Eurose C/C (EUR)
- Xtrackers II - Xtrackers II Eurozone Government Bond UCITS ETF 1D
- BNP Paribas Funds - Aqua Classic CAPITALISATION
- BNP PARIBAS AQUA - Classic CAPITALISATION
- Nordea 1, SICAV - European High Yield Bond Fund - BP - EUR
- Ostrum Credit Ultra Short Plus I-C EUR
- DWS ESG Top World
- iShares ESG Screened Overseas Corporate Bond Index Fund (UK)Class D Acc
- Barings Global Investment Funds plc - Barings Global Loan Fund TRANCHE G1 USD DISTRIBUTION SHARES MONTHLY
- Schroder International Selection Fund - Sustainable EURO Credit B Accumulation EUR
- Legal & General Short Dated Sterling Corporate Bond Index Fund C GBP Income
- Royal London Asset Management Funds plc-Royal London Global High Yield Bond Fund R Acc EUR Hedged
- Deka-FlexZins TF EUR Dis
- Royal London Equity Funds ICVC-Royal London European Growth Fund M Acc GBP
- PIMCO Funds Global Investors Series plc - Euro Income Bond Fund T Accumulation EUR
- BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
- BlackRock Strategic Funds - BlackRock ESG Fixed Income Strategies Fund D2 EUR
- STANLIB Multi-Manager Global Equity B1 USD
- Liontrust European Dynamic Fund R Inc
- Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR Distributing
- LAZARD CAPITAL FI SRI PVC EUR
- BNP PARIBAS EASY - EUR Corp Bond SRI PAB UCITS ETF CAPITALISATION
- Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund XXL EUR
- Candriam Bonds - Candriam Bonds Euro High Yield (EUR) I
- MI TwentyFour Investment Funds - Monument Bond Fund I Accumulation Shares
- UniSector - High Tech A
- Fidelity Funds - European High Yield Fund A-MDIST-Euro
- Barings Global Investment Funds plc - Barings European Loan Fund - Tranche A EUR Accumulating Shares
- BNP PARIBAS BOND 6 M - I CAPITALISATION
- ARERO - Der Weltfonds LC
- Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund (GBP) Class 1 (accumulation)
- UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II I-X-acc
- DWS Invest - DWS Invest ESG Equity Income LC
- Jupiter European Fund Class L Inc
- Carmignac Portfolio - Carmignac Portfolio Sécurité FW EUR Acc
- Invesco Funds - Invesco Euro Corporate Bond Fund Class A Accumulation - EUR
- iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)