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European Equity Income UCITS Fund Price Chart

About European Equity Income UCITS Fund

This fund aims to deliver income and long-term capital growth by investing in dividend-paying European equities. It allocates at least 70% of assets to equity securities of European companies offering attractive dividend yields and sustainable income generation, with active stock selection focused on dividend quality and growth. The strategy employs fundamental bottom-up research focused on identifying European companies with strong free cash flow generation, sustainable dividend policies, and attractive total return potential through income and capital appreciation. Through European dividend equity investment emphasizing income and quality, the fund provides European equity exposure with current income, appropriate for income-oriented investors seeking European dividend participation with acceptance of regional and currency risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $39.64
Expense ratio 1.82%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.7B
Inception date December 11, 2019
Share Class A2
Settlement Period T+3 days

European Equity Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +11.37% +11.37%
3-Year Return +50.78% +14.65%
5-Year Return +35.09% +6.20%
All Time Return +71.53% +8.35%

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 $39.64 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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