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European Equity UCITS Fund Price Chart

About European Equity UCITS Fund

This fund aims to maximize returns through focused investment in European equities while promoting ESG characteristics. It invests at least 70% of assets in equity securities of companies domiciled in or conducting main business in Europe including the UK, Eastern Europe, and former Soviet Union countries. The strategy integrates ESG policies excluding certain controversial sectors while employing fundamental analysis to identify quality European companies with attractive growth prospects. Through active European equity management with ESG integration under Article 8 classification, the fund captures pan-European market opportunities, suitable for investors seeking comprehensive European equity exposure with sustainability integration and potential for capital appreciation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $36.88
Expense ratio 1.81%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.1B
Inception date May 20, 2011
Share Class A2
Settlement Period T+3 days

European Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +15.47% +15.47%
3-Year Return +31.06% +9.26%
5-Year Return +21.24% +3.92%
10-Year Return +151.23% +9.64%
All Time Return +268.80% +8.47%

Holding Distribution

  • Common Stock 97.62%
  • Cash 2.39%
  • Industrials 34.34%
  • Financials 20.15%
  • Information Technology 16.92%
  • Health Care 8.86%
  • Materials 7.41%
  • Consumer Discretionary 5.35%
  • Other 2.39%
  • Utilities 2.13%
  • Energy 2.10%
  • Communication Services 0.36%
  • Switzerland (CHE) 15.77%
  • United Kingdom (GBR) 14.16%
  • France (FRA) 13.98%
  • Netherlands (NLD) 13.40%
  • Germany (DEU) 9.19%
  • Italy (ITA) 7.91%
  • Ireland (IRL) 5.86%
  • Sweden (SWE) 4.78%
  • Spain (ESP) 3.33%
  • Austria (AUT) 2.95%
  • Denmark (DNK) 2.70%
  • OTH 2.39%
  • Belgium (BEL) 1.55%
  • Norway (NOR) 1.30%
  • Greece (GRC) 0.74%
  • Euro (EUR) 58.48%
  • Swiss Franc (CHF) 15.77%
  • British Pound (GBP) 14.95%
  • Swedish Krona (SEK) 4.78%
  • Danish Krone (DKK) 2.70%
  • US Dollar (USD) 2.03%
  • Norwegian Krone (NOK) 1.30%
  • ASML Holding NV 6.9%
  • UniCredit SpA 4.7%
  • Rolls-Royce Holdings PLC 4.2%
  • Halma PLC 3.9%
  • Safran SA 3.6%
  • Siemens Energy AG Ordinary Shares 3.2%
  • Belimo Holding AG 3.1%
  • AIB Group PLC 3.0%
  • ABB Ltd 3.0%
  • Lloyds Banking Group PLC 3.0%

Investment Calculator

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

Scheme Documents

FAQ

What is European Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of European Equity UCITS Fund is $36.88 as of the most recent trading day.

Can Indian residents invest in European Equity 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 UCITS Fund?

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

What is the expense ratio of European Equity UCITS Fund?

The fund has an expense ratio of 1.81%.

How to invest in European Equity 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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