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OEIC
abrdn Evolve European Equity Index Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Jul 2026
Fund size
£107.0m
Yearly charge
0.12%
Manager fee
0.07%
Income yield
2.33%
Holdings
130
Launched
14 Apr 2025
To generate growth over the long term (5 years or more) by tracking the return of the MSCI Europe ex-UK Climate Solutions Target Select Index. Performance Target: To match the return of the MSCI Europe ex-UK Climate Solutions Target Select Index (before charges). There is no certainty or promise that the Performance Target will be achieved.
Solutions (Fund manager (team))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.25% | – | -1.12% | – |
| 6M | +7.61% | – | +7.36% | – |
| YTD | +10.28% | – | +9.78% | – |
| 1Y | +20.46% | – | +20.88% | – |
Calendar-year performance
| 2026 |
|---|
| +20.46% |
Top holdings · top 10: 25.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML Holding NV | 6.10% | |
| 2 | Novartis AG | 2.80% | |
| 3 | Roche Holding AG | 2.80% | |
| 4 | Siemens AG | 2.40% | |
| 5 | Nestle SA | 2.20% | |
| 6 | Allianz SE | 2.00% | |
| 7 | SAP SE | 2.00% | |
| 8 | ABB Ltd | 1.80% | |
| 9 | Schneider Electric SE | 1.70% | |
| 10 | Intesa Sanpaolo SpA | 1.70% |
Portfolio breakdown
Sector
| Financials | 25.10% | |
| Industrials | 18.20% | |
| Health Care | 12.40% | |
| Information Technology | 10.00% | |
| Other | 8.50% | |
| Consumer Discretionary | 8.40% | |
| Consumer Staples | 8.00% | |
| Utilities | 5.00% | |
| Materials | 3.90% | |
| Cash | 0.40% |
Geography
| Other | 16.10% | |
| Germany | 15.60% | |
| France | 14.00% | |
| Switzerland | 12.90% | |
| Netherlands | 10.90% | |
| United States of America | 10.10% | |
| Spain | 8.50% | |
| Sweden | 5.70% | |
| Italy | 5.60% | |
| Cash | 0.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BMV75647 | BMV7564 | acc | – | 0.10% | 0.15% | £1.0m |
| N Accumulation GBP | GB00BMV75C09 | BMV75C0 | acc | – | 0.07% | 0.12% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |