Broad developed Europe including the UK, at the lowest fee in the group.
- Fee
- 0.06%
- AUM
- $26.4B
- Yield
- 3.0%
- 1Y
- +19.8%
- 5Y ann.
- +10.4%
- 10Y ann.
- —
- All-time
- —
International
If you want a specific European market rather than the whole continent, these are the funds. Each is highly concentrated in that country's few global champions, so index composition matters more than the country label.
Broad developed Europe including the UK, at the lowest fee in the group.
UK large caps: pharma, energy, banks and consumer staples.
Germany: software, industrials, insurers and autos.
Spain: banks, utilities and infrastructure operators.
Switzerland: pharma and staples, the most defensive market in Europe.
France: luxury, energy, banks and aerospace.
Italy: banks, energy and utilities with a high dividend yield.
Poland: banks and domestic retail, the largest CEE market.
Netherlands: an ASML-dominated fund with semis, staples and payments.
Sweden: industrials, banks and telecom equipment.
Greece: recapitalised banks, gaming and shipping-linked names.