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European Equity Income UCITS Fund Price Chart

About European Equity Income UCITS Fund

This fund seeks above-average income from European equity investments without sacrificing long-term capital growth. It invests primarily in dividend-paying stocks of European companies demonstrating attractive yields, sustainable dividend policies, and potential for dividend growth over time. The strategy emphasizes fundamental analysis to identify quality European companies with strong cash flows, solid balance sheets, and attractive valuations offering both income and capital appreciation. Through income-focused European equity investment balancing yield and growth objectives, the fund provides dividend income with capital appreciation potential, appropriate for income-oriented equity investors seeking European market exposure with focus on sustainable dividend-paying companies and total return generation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $26.18
Expense ratio 1.82%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.7B
Inception date December 17, 2014
Share Class A2
Settlement Period T+3 days

European Equity Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +15.08% +15.08%
3-Year Return +48.16% +13.95%
5-Year Return +51.59% +8.67%
10-Year Return +134.38% +8.89%
All Time Return +161.80% +8.56%

Holding Distribution

  • Common Stock 98.42%
  • Cash 1.58%
  • Industrials 32.71%
  • Financials 25.28%
  • Utilities 12.08%
  • Health Care 6.57%
  • Materials 5.94%
  • Information Technology 4.16%
  • Energy 4.16%
  • Communication Services 2.65%
  • Consumer Discretionary 2.46%
  • Consumer Staples 2.41%
  • Other 1.58%
  • France (FRA) 24.61%
  • Netherlands (NLD) 14.95%
  • Germany (DEU) 10.94%
  • Italy (ITA) 10.39%
  • United Kingdom (GBR) 8.43%
  • Spain (ESP) 7.05%
  • Switzerland (CHE) 6.57%
  • Sweden (SWE) 5.63%
  • Belgium (BEL) 2.85%
  • Finland (FIN) 2.45%
  • Denmark (DNK) 1.92%
  • Ireland (IRL) 1.84%
  • OTH 1.58%
  • Greece (GRC) 0.79%
  • Euro (EUR) 75.31%
  • British Pound (GBP) 8.43%
  • Swiss Franc (CHF) 6.57%
  • Swedish Krona (SEK) 5.93%
  • Danish Krone (DKK) 1.92%
  • US Dollar (USD) 1.84%
  • Engie Sa 3.7%
  • Siemens AG 3.6%
  • Legrand SA 3.3%
  • UniCredit SpA 3.1%
  • KBC Groupe NV 2.9%
  • TotalEnergies SE 2.9%
  • CaixaBank SA 2.8%
  • BE Semiconductor Industries NV 2.6%
  • ABN AMRO Bank NV NLDR 2.6%
  • AstraZeneca PLC 2.5%

Investment Calculator

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

Scheme Documents

FAQ

What is European Equity Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of European Equity Income UCITS Fund is $26.18 as of the most recent trading day.

Can Indian residents invest in European Equity Income 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 European Equity Income UCITS Fund?

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

What is the expense ratio of European Equity Income UCITS Fund?

The fund has an expense ratio of 1.82%.

How to invest in European Equity Income 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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