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BlackRock BGF Euro-Markets Class D2 - Accumulation (EUR)

Sell:€57.27 Buy:€57.27 Change: €0.78 (1.34%)
Prices as at 2 April 2026
Sell:€57.27
Buy:€57.27
Change: €0.78 (1.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 April 2026
Sell:€57.27
Buy:€57.27
Change: €0.78 (1.34%)
Prices as at 2 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.38%
UK Equities 0.89%
Other 0.76%
Money Market 0.32%
International Bonds 0.22%
UK Corporate Bonds 0.04%
Alternative Trading Strategies 0.00%
Cash and Equiv. -1.62%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 9.87% NLD Technology Hardware & Equipment
2 SAFRAN 5.34% FRA Aerospace & Defence
3 UNICREDIT SOCIETA' PER AZIONI 4.72% ITA Banks
4 SIEMENS ENERGY AG 4.50% DEU Renewable Energy
5 SCHNEIDER ELECTRIC SE 4.34% FRA Electronic & Electrical Equipment
6 SIEMENS AKTIENGESELLSCHAFT 4.27% DEU General Industrials
7 MTU AERO ENGINES AG 3.61% DEU Aerospace & Defence
8 CAIXABANK SA 3.59% ESP Banks
9 SAP SE 3.53% DEU Software & Computer Services
10 AIRBUS SE 2.88% NLD Aerospace & Defence

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now