Tokio Marine · Insurance-Linked Funds

MS Europe Opportunity Fund Acc EUR

Equity · Europe Equity Large Cap · EUR

EUR 45.96

Price / NAV · 2026-08-28

-5.2%

YTD

-5.8%

1Y Ret.

3.6%

3Y Ann.

Identifiers

ISINLU1387591305

TickerMAAE

InsurerTokio Marine

CurrencyEUR

Costs & Size

Expense Ratio1.74%

Yield0.00%

AUM$843M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★☆☆☆

Insurer risk bandAggressive (4/4)

3Y volatility16.17%

CategoryEurope Equity Large Cap

Fund Overview

as at 2026-07-31

Country exposure

France25.4%

United States23.0%

Netherlands12.1%

Switzerland11.3%

United Kingdom8.8%

Italy8.6%

Denmark6.3%

Poland4.5%

Sector allocation

Consumer Cyclical36.6%

Communication Services17.1%

Technology16.0%

Healthcare11.3%

Industrials9.3%

Consumer Defensive7.0%

Financial Services2.7%

Top holdings

Spotify Technology Sa9.6%

Hermes International Sa8.5%

Moncler Spa8.3%

Asml Holding Nv8.1%

Liberty Media Corp Registered Shs Series -C- Formula One4.9%

Schneider Electric Se4.9%

L'Oreal Sa4.7%

Essilorluxottica4.7%

On Holding Ag4.5%

Compagnie Financiere Richemont Sa Class A4.5%

Asset mix

Stock97.4%

Cash2.2%

Other0.2%

Bond0.1%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.