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

Sell:€65.53 Buy:€65.53 Change: €0.84 (1.30%)
Prices as at 11 September 2026
Sell:€65.53
Buy:€65.53
Change: €0.84 (1.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 September 2026
Sell:€65.53
Buy:€65.53
Change: €0.84 (1.30%)
Prices as at 11 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.39%
Other 0.54%
UK Equities 0.52%
International Bonds 0.31%
Money Market 0.24%
UK Corporate Bonds 0.00%
Alternative Trading Strategies %
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 9.22% NLD Technology Hardware & Equipment
2 UNICREDIT SOCIETA' PER AZIONI 5.65% ITA Banks
3 SAFRAN 5.14% FRA Aerospace & Defence
4 SIEMENS AKTIENGESELLSCHAFT 4.83% DEU General Industrials
5 CAIXABANK SA 3.87% ESP Banks
6 ASM INTERNATIONAL N.V. 3.80% NLD Technology Hardware & Equipment
7 ERSTE GROUP BANK AG 3.42% AUT Banks
8 SIEMENS ENERGY AG 3.40% DEU Renewable Energy
9 AIRBUS SE 3.35% NLD Aerospace & Defence
10 ABN AMRO GROUP NV 3.01% NLD Banks

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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