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Euro-Markets UCITS Fund Price Chart

About Euro-Markets UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of companies based in or significantly exposed to eurozone economies. It allocates at least 70% of assets to equity securities of companies domiciled in or with primary operations in eurozone countries, across market capitalisations and sectors. The strategy employs fundamental bottom-up research focused on identifying eurozone companies with attractive growth characteristics, sustainable competitive positions, and reasonable valuations. Through focused eurozone equity investment emphasizing fundamental research and quality, the fund provides targeted euro-area equity exposure, appropriate for growth investors seeking eurozone equity participation with acceptance of regional and currency risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $64.68
Expense ratio 1.82%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.3B
Inception date July 24, 2007
Share Class A2
Settlement Period T+3 days

Euro-Markets UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +12.25% +12.25%
3-Year Return +55.38% +15.81%
5-Year Return +32.88% +5.85%
10-Year Return +128.82% +8.63%
All Time Return +339.48% +5.71%

Holding Distribution

  • Common Stock 98.73%
  • Cash 1.31%
  • Industrials 35.93%
  • Financials 25.29%
  • Information Technology 18.94%
  • Materials 4.59%
  • Utilities 4.05%
  • Health Care 3.60%
  • Consumer Discretionary 3.49%
  • Energy 2.84%
  • Other 1.31%
  • France (FRA) 23.59%
  • Germany (DEU) 22.09%
  • Netherlands (NLD) 22.05%
  • Italy (ITA) 9.40%
  • Spain (ESP) 6.44%
  • Belgium (BEL) 4.47%
  • Finland (FIN) 3.94%
  • Austria (AUT) 3.13%
  • Ireland (IRL) 2.37%
  • OTH 1.31%
  • Greece (GRC) 0.76%
  • United Kingdom (GBR) 0.49%
  • Euro (EUR) 99.55%
  • British Pound (GBP) 0.49%
  • ASML Holding NV 9.6%
  • UniCredit SpA 5.2%
  • Safran SA 4.7%
  • Siemens AG 4.6%
  • Siemens Energy AG Ordinary Shares 4.0%
  • CaixaBank SA 3.6%
  • Erste Group Bank AG. 3.1%
  • ABN AMRO Bank NV NLDR 3.1%
  • ASM International NV 3.1%
  • Airbus SE 3.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Euro-Markets UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Euro-Markets UCITS Fund is $64.68 as of the most recent trading day.

Can Indian residents invest in Euro-Markets UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Euro-Markets UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Euro-Markets UCITS Fund?

The fund has an expense ratio of 1.82%.

How to invest in Euro-Markets UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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