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OEIC
abrdn European Equity Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Jul 2026
Fund size
£943.8m
Yearly charge
0.09%
Manager fee
0.03%
Income yield
2.29%
Holdings
331
Launched
26 Feb 2019
To generate growth over the long term (5 years or more) by tracking the return of the MSCI Europe ex UK Index. Performance Target: To match the return of the MSCI Europe ex UK Index (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI Europe ex UK Index (the "Index") is a representative index of the European (excluding UK) stock market.
Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.11% | – | -0.79% | – |
| 6M | +7.59% | – | +7.18% | – |
| YTD | +10.18% | – | +9.53% | – |
| 1Y | +20.44% | – | +20.78% | – |
| 3Y | +9.62% | – | +14.07% | – |
| 5Y | +6.78% | – | +10.01% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -6.80% | +15.48% | +10.56% | +10.62% | +20.44% |
Top holdings · top 10: 24.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML Holding NV | 5.80% | |
| 2 | Roche Holding AG | 2.90% | |
| 3 | Novartis AG | 2.60% | |
| 4 | Nestle SA | 2.30% | |
| 5 | Siemens AG | 2.20% | |
| 6 | Banco Santander SA | 1.80% | |
| 7 | SAP SE | 1.70% | |
| 8 | Allianz SE | 1.70% | |
| 9 | Schneider Electric SE | 1.70% | |
| 10 | TotalEnergies SE | 1.60% |
Portfolio breakdown
Sector
| Financials | 24.30% | |
| Industrials | 19.90% | |
| Health Care | 12.50% | |
| Information Technology | 10.60% | |
| Other | 9.60% | |
| Consumer Discretionary | 7.00% | |
| Consumer Staples | 6.70% | |
| Utilities | 4.70% | |
| Materials | 4.40% | |
| Cash | 0.40% |
Geography
| Germany | 17.00% | |
| France | 16.00% | |
| Other | 14.20% | |
| Switzerland | 11.90% | |
| United States of America | 10.40% | |
| Netherlands | 10.30% | |
| Spain | 7.50% | |
| Italy | 6.40% | |
| Sweden | 6.00% | |
| Cash | 0.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BGMK1394 | BGMK139 | acc | – | 0.03% | 0.09% | £1.0m |
| N Accumulation GBP | GB00BDFZ6K23 | BDFZ6K2 | acc | – | 0.03% | 0.09% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |