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European UCITS Fund Price Chart

About European UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of companies across European markets including the UK and Switzerland. It allocates at least 70% of assets to equity securities of companies domiciled in or with primary economic activity in European countries, broader than eurozone-only mandates and including UK, Switzerland, and Nordic markets. The strategy employs fundamental bottom-up research focused on identifying high-quality European companies with attractive growth characteristics, sustainable competitive positions, and reasonable valuations. Through diversified pan-European equity investment emphasizing fundamental research and quality, the fund provides broad European exposure including non-eurozone markets, appropriate for growth investors seeking European equity participation with acceptance of regional and currency risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $246.86
Expense ratio 1.81%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.1B
Inception date November 30, 1993
Share Class A2
Settlement Period T+3 days

European UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +12.52% +12.52%
3-Year Return +32.93% +9.92%
5-Year Return +6.59% +1.28%
10-Year Return +112.79% +7.84%
All Time Return +767.73% +7.06%

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 UCITS Fund NAV today?

The latest Net Asset Value (NAV) of European UCITS Fund is $246.86 as of the most recent trading day.

Can Indian residents invest in European 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 UCITS Fund?

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

What is the expense ratio of European UCITS Fund?

The fund has an expense ratio of 1.81%.

How to invest in European 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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