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Aviva European Equity ESG Passive Fund Series 1

Unit price

€1546.5000

+0.62% today
Fund size

Start date

15 Mar 2023

Last updated

19 May 2026

Fund objective

What this fund aims to achieve and how it is classified.

This Fund aims to grow your investment over the medium to long-term by principally investing in the companies that make up the MSCI Europe Index. The Fund aims to track the the performance of its benchmark, the MSCI Europe Index, as closely as possible while  aiming to deliver a better ESG profile than the MSCI Europe Index by investing in companies with a higher ESG score and lower carbon footprint than the Index

Fund chart

Equity Socially Responsible

3 Year Performance: 34.30%

3 Year

Fund details

Key information from the provider including fund specifics, charges, and asset allocation.

Top 10 holdings date

30/06/2025


Asset Breakdown Date

30/06/2025

SAP

SAP

ASML Holding NV

NESTLE SA

NESTLE SA

NOVARTIS AG

NOVARTIS AG

ROCHE HOLDING PAR AG

NOVO NORDISK CLASS B

NOVO NORDISK CLASS B

HSBC Holding PLC

ASTRAZENECA PLC

ASTRAZENECA PLC

SHELL PLC

SHELL PLC

SIEMENS N AG

SIEMENS N AG

Asset Split

  • Other
  • Utilities
  • Materials
  • Consumer Staples
  • Financials
  • Industrials
  • Communication
  • Info Tech
  • Healthcare
  • Consumer Disc

Cumulative performance

Returns over multiple time horizons. Quartile rank shows how this fund compares to its peers for each period.

PeriodReturnQuartile rank

1 Day

+0.62%

Top 25%

1 Week

-0.28%

Top 100%

1 Month

-2.08%

Top 100%

QTD

+5.40%

Top 100%

3 Month

-1.95%

Top 100%

6 Month

+9.32%

Top 75%

9 Month

+11.00%

Top 50%

YTD

+3.89%

Top 75%

1 Year

+11.85%

Top 75%

2 Year

+18.73%

Top 50%

3 Year

+35.22%

Top 50%

Launch

+46.92%

Top 100%

Chart view

Risk metrics

Standard deviation measures how much returns fluctuate — higher values mean more volatility. The Sharpe ratio shows return earned per unit of risk; a positive figure means the fund is rewarding investors for the risk taken.

Frequently asked questions

Common questions about Aviva European Equity ESG Passive Fund Series 1.

Over the past year, Aviva European Equity ESG Passive Fund Series 1 has returned +11.85%, placing it in the third quartile of funds within its category. Whether this is a "good" fund depends on your personal investment goals, risk tolerance, and time horizon. Always speak with a regulated pension advisor before making changes to your retirement savings.

This Fund aims to grow your investment over the medium to long-term by principally investing in the companies that make up the MSCI Europe Index. The Fund aims to track the the performance of its benchmark, the MSCI Europe Index, as closely as possible while  aiming to deliver a better ESG profile than the MSCI Europe Index by investing in companies with a higher ESG score and lower carbon footprint than the Index The fund's largest allocation is to Financials at 22.8%.

Your personal appetite for risk should guide fund selection. A regulated pension advisor can help you identify a fund aligned with your risk profile and retirement timeline.

Aviva Logo

Aviva European Equity ESG Passive Fund Series 1

Equity Socially Responsible

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