Country exposure

Spain

10 funds with Spain exposure · weighted average allocation 27% · 17th largest country allocation

Funds

Avg weight

27%

ECB rate

3.4%

ETF YTD

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Top Spain-exposed funds

Sorted by Spain weight · 10 funds total

Fund

Manager

SPAIN weight

1Y return

Robeco Global SDG Credits

Amundi Euro Lowest Rated IG Government Bond

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

Generali Investments Luxembourg

22.6%

+1.3%

Ossiam Europe ESG Machine Learning

LU0599612842

Natixis Investment Managers

Generali Investments Luxembourg

19.9%

+2.5%

iShares € Govt Bond Climate UCITS ETF

EU Government Bond Fund

LU0355583906

J.P. Morgan Asset Management

19.3%

+1%

iShares STOXX Europe 600 Banks UCITS ETF (DE)

Top Spain Holdings Across Funds

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HSBC HOLDINGS PLC

Unknown

14.28%

in 1 funds

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NATIONAL GRID PLC

Unknown

12.52%

in 1 funds

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IBERDROLA SA

Unknown

12.15%

in 2 funds

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BANCO SANTANDER, S.A.

Unknown

11.12%

in 1 funds

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BNP PARIBAS

Unknown

8.74%

in 2 funds

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BANCO SANTANDER SA

Unknown

8.29%

in 1 funds

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ENEL - SPA

Unknown

8.01%

in 2 funds

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BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA

Unknown

7.86%

in 2 funds

Sector Breakdown (Spain ISINs)

Aggregated across all funds with Spain exposure

Utilities

100%

Financials

99.3%

Fixed Interest

98.7%

Government/ Cash

87.5%

Supranationals

55.2%

Money Market

1.9%

Cash

1.3%

Performance Chart

Top 10-fund composite (rebased to 100, equal-weighted) EWP ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30

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Top Spain-exposed funds

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