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Country exposure

Spain +0.06pp 7D

6,796 funds with Spain exposure · showing top 10 · average allocation in displayed funds 24.6% · 177th largest country allocation

Funds
6,796
Avg weight
24.6%
ECB rate
3.4%
EWP · YTD
Country Signals · Spain Rule-based · derived from FMP & FE data
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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%
-1.2%
IE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
DE000A2QP372
BlackRock
30.5%
+45.1%
EB
Euro Bond
LU0145475843
Generali Investments Luxembourg
21.6%
-2%
EB
Euro Bond 1-3 Years
LU0396183898
Generali Investments Luxembourg
20.6%
-0.9%
XI
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF
LU0290357259
DWS
19.3%
-1.3%
AS
Artemis SmartGARP European Equity Fund
GB00BR4TTQ03
Artemis
17.5%
+29.9%
VE
Vanguard Eurozone Inflation-Linked Bond Index Fund
IE00B04GQQ17
Vanguard
17.5%
+1.8%
BE
Bond EUR Short Term LTE
LU0097116437
Eurizon
17%
-0.6%
BI
BlueBay Investment Grade Euro Government Bond Fund
LU0549537040
RBC BlueBay Asset Management
17%
-3.8%
CC
Contingent Convertible Bonds
LU1690376550
Eurizon
16.2%
+4.3%
All Funds with Spain Exposure (200)

The 6,796 funds on Funds Benchmark with Spain exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Spain Holdings Across Funds
BANCO SANTANDER, S.A.
Unknown
9.08%
in 2 funds
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Unknown
6.91%
in 2 funds
SPAIN(KINGDOM OF) 0.7% BDS 30/11/33 EUR1000
Unknown
4.7%
in 1 funds
SPAIN(KINGDOM OF) 1% BDS 30/11/30 EUR1000144A
Unknown
4.55%
in 1 funds
SPAIN(KINGDOM OF) 0.65% NTS 30/11/27 EUR1000
Unknown
3.98%
in 1 funds
SPAIN(KINGDOM OF) 0% BDS 31/01/27 EUR1000
Unknown
3.79%
in 1 funds
REPSOL SA
Unknown
3.69%
in 1 funds
CAIXABANK SA
Financials
3.43%
in 1 funds
Sector Breakdown (Spain ISINs)
Aggregated across all funds with Spain exposure
Financials
10.2%
Treasuries
10%
At1
9.6%
Government Bonds
9.6%
Banks
2.5%
Insurance
1%
Oil & Gas
0.9%
Health Care
0.8%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWP ETF (benchmark) Real fund NAV data 2025-09-22 → 2026-08-31
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