Explore funds by country, sector and asset class

Region 1 of 3
21 countries
How much of fund portfolios sit in Europe.
 Funds holding Europe. Monthly universe, as at September 2026.
 Average portfolio share, weekly snapshot
 Rank by average share, of 3 regions

Sector

The sector with the highest average 1Y return in Europe.

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Manager with the highest 1Y return

The manager with the highest average 1Y return in Europe.

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Largest gap to peers

The fund furthest above its sector median over the past month

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Equity

How each asset class has returned in Europe, and where it invests.

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Bonds

How each asset class has returned in Europe, and where it invests.

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Multi-asset

How each asset class has returned in Europe, and where it invests.

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Alternatives

How each asset class has returned in Europe, and where it invests.

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Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to September 2026 end. Bars: weekly average portfolio share. Line: equal weighted return of the ten funds with most exposure. Counts are fund groups, one share class per fund. Map outlines: Natural Earth, public domain.

Macro events

How busy the news flow is for Europe compared with the same days last month
n/achange in event count

Macro events by region are not available yet.

Events recorded by our daily AI job and summarised with AI. Counts events recorded, not news volume. Sentiment is AI assisted, not advice.

Countries by region

For each country: funds with exposure (monthly), share of assets (monthly), average 1Y return, change in average share (weekly, 4 weeks to 9 Oct, percentage points).

Europe

United States

Asia Pacific

Browse all categories

Every country, sector, asset class and manager we cover, largest assets first.

Explore groups the funds we cover by where they invest, so you can see how funds with exposure to a country, sector or asset class have returned and how their allocations are moving. Pick a region on the map to compare its countries, open any country for its funds and holdings, then use Find Funds to screen the funds inside it. Returns are GBP net total return from FE fundinfo. Past performance is not a reliable guide to future returns.

Countries

Sectors

Asset classes

Managers