Country exposure

Spain +0.00pp 7D

10 funds with Spain exposure · weighted average allocation 23.9% · 18th largest country allocation

Funds
10
Avg weight
23.9%
ECB rate
3.4%
ETF YTD
—
Country Signals · Spain 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 Spain-exposed funds

Sorted by Spain weight · 10 funds total
Fund
Manager
SPAIN weight
1Y return
RG
Robeco Global SDG Credits
LU1811861274
Robeco
69.1%
-0.5%
IE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
DE000A2QP372
BlackRock
25.3%
+45.4%
EB
Euro Bond
LU0145475843
Generali Investments Luxembourg
22.5%
-1.8%
EB
Euro Bond 1-3 Years
LU0396183898
Generali Investments Luxembourg
20.5%
-0.5%
XI
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF
LU0290357259
DWS
19.5%
+2.3%
EG
EU Government Bond Fund
LU0355583906
J.P. Morgan Asset Management
17.3%
-1.5%
BI
BlueBay Investment Grade Euro Government Bond Fund
LU0549537040
RBC BlueBay Asset Management
17%
-3%
VE
Vanguard Eurozone Inflation-Linked Bond Index Fund
IE00B04GQQ17
Vanguard
16.3%
+1.1%
AS
Artemis SmartGARP European Equity Fund
GB00BR4TTQ03
Artemis
15.9%
+29.3%
CC
Contingent Convertible Bonds
LU1690376550
Eurizon
15.8%
+4.3%
Top Spain Holdings Across Funds
—
UNICREDIT, SOCIETA` PER AZIONI
Unknown
8.92%
in 1 funds
—
INTESA SANPAOLO SPA
Unknown
8.5%
in 1 funds
—
ING GROEP N.V.
Unknown
8.33%
in 1 funds
—
BNP PARIBAS
Unknown
8.21%
in 2 funds
—
NORDEA BANK ABP
Unknown
7.43%
in 1 funds
—
BANCO SANTANDER, S.A.
Unknown
7.32%
in 2 funds
—
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Unknown
6.19%
in 2 funds
—
BUONI POLIENNALI DEL TES 0.6% BDS 01/08/31 EUR1000
Unknown
6.1%
in 1 funds
Sector Breakdown (Spain ISINs)
Aggregated across all funds with Spain exposure
Financials
10.2%
Treasuries
10%
Government Bonds
9.7%
Government/ Cash
8.5%
Banks
2.4%
Insurance
1%
Health Care
0.7%
Technology
0.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWP ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
Spain Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB