Country exposure

UY

10 funds with UY exposure · weighted average allocation 4.3% · 189th largest country allocation

Funds
10
Avg weight
4.3%
rate
0%
ETF YTD
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Top UY-exposed funds

Sorted by UY weight · 10 funds total
Fund
Manager
UY weight
1Y return
TE
Templeton Emerging Markets Bond Fund
LU0029876355
Franklin Templeton
6.8%
+19.7%
IJ
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF
IE00BKPT2T41
BlackRock
6.3%
—
LE
LGT EM Frontier LC Bond Sub-Fund
IE00023CPTM1
LGT Capital Partners
5.8%
—
LE
L&G ESG Emerging Markets Government Bond (USD) Index Fund
IE0002NDB7Q7
Legal & General
4.4%
+14.3%
SS
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund
LU2499840861
State Street Global Advisors
3.6%
+11.6%
UB
UBS BBG Commodity Index SF UCITS ETF
IE00B58ZM503
UBS
3.5%
+34.7%
EE
ESG Emerging Markets Bond Fund
LU1817794974
BlackRock
3.3%
+11.2%
ER
EM Responsible Income Opportunities
LU0862302675
Union Bancaire Privée
3.1%
+6.9%
FE
Franklin Emerging Markets Sovereign Debt Values UCITS ETF
IE000YZIVX22
Franklin Templeton
3.1%
+9.2%
EA
Echiquier Artificial Intelligence
LU1819479939
La Financière de l'Echiquier
3%
+51.8%
Top UY Holdings Across Funds
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Gold
Unknown
12.96%
in 1 funds
—
BRENT CRUDE
Unknown
11.13%
in 1 funds
—
Crude Oil
Unknown
10%
in 1 funds
—
TSMC ADR
Unknown
7.1%
in 1 funds
—
AMAZON.COM, INC.
Unknown
6%
in 1 funds
—
Natural Gas
Unknown
5.92%
in 1 funds
—
ALPHABET INC.
Unknown
5.5%
in 1 funds
—
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.46141%, 1/01/33
Unknown
5.47%
in 1 funds
Sector Breakdown (UY ISINs)
Aggregated across all funds with UY exposure
Non Corporates
100%
Fixed Interest
89.8%
Equities
65.4%
Cash and Derivatives
6.3%
HC Corp
3.7%
Health Care
2.8%
Utilities
1.1%
Cash
0.1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) UY ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & ECB