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Royal London RL Blackrock Europe ex UK Equity Index Fund

Unit price

€1.4655

-0.32% today
Fund size

€2.82B

Start date

9 Dec 2016

Last updated

15 May 2026

Fund objective

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

This passively managed fund aims to achieve a return on your investment, through a combination of capital growth and income on the fund’s assets, which reflects the return of equity markets in Europe, apart from the United Kingdom. Due to its high equity exposure, this fund is expected to be more volatile and is suited to a longer term investment horizon (7+ Years).

Fund chart

Equity Eurozone

3 Year Performance: 38.60%

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


Rating Star

3


Rating ESMA Profile

5


Rating Period

01/01/2026


Fund Code

925007647

SAP SE COMMON STOCK EUR 0

ASML HOLDING NV COMMON STOCK EUR 0.09

NESTLE SA COMMON STOCK CHF 0.1

NOVARTIS AG COMMON STOCK CHF 0.49

ROCHE HOLDING AG COMMON STOCK CHF 0

NOVO NORDISK A/S COMMON STOCK DKK 0.1

SIEMENS AG COMMON STOCK EUR 0

ALLIANZ SE COMMON STOCK EUR 0

SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4

LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK

Asset Split

  • Other
  • Health Care
  • Information Technology
  • Utilities
  • Materials
  • Consumer Discretionary
  • Consumer Staples
  • Financials
  • Industrials
  • Communication Services

Cumulative performance

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

PeriodReturnQuartile rank

1 Day

0.00%

Top 50%

1 Week

-0.57%

Top 75%

1 Month

-1.12%

Top 50%

QTD

+3.62%

Top 100%

3 Month

-1.81%

Top 75%

6 Month

+9.46%

Top 50%

9 Month

+11.33%

Top 50%

YTD

+3.82%

Top 50%

1 Year

+11.79%

Top 50%

2 Year

+20.99%

Top 75%

3 Year

+40.63%

Top 75%

4 Year

+58.60%

Top 75%

5 Year

+55.98%

Top 50%

6 Year

+109.90%

Top 75%

7 Year

+99.42%

Top 50%

8 Year

+98.62%

Top 25%

9 Year

+106.94%

Top 25%

Launch

+134.25%

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 Royal London RL Blackrock Europe ex UK Equity Index Fund.

Over the past year, Royal London RL Blackrock Europe ex UK Equity Index Fund has returned +11.79%, placing it in the second quartile (top 50%) 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 passively managed fund aims to achieve a return on your investment, through a combination of capital growth and income on the fund’s assets, which reflects the return of equity markets in Europe, apart from the United Kingdom. Due to its high equity exposure, this fund is expected to be more volatile and is suited to a longer term investment horizon (7+ Years). The fund's largest allocation is to Financials at 22.2%.

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.

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Royal London RL Blackrock Europe ex UK Equity Index Fund

Equity Eurozone

€ 2.82 Billion

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