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

Sell:€59.66 Buy:€59.66 Change: €0.14 (0.24%)
Prices as at 24 October 2025
Sell:€59.66
Buy:€59.66
Change: €0.14 (0.24%)
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 24 October 2025
Sell:€59.66
Buy:€59.66
Change: €0.14 (0.24%)
Prices as at 24 October 2025
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 96.50%
UK Equities 3.21%
Cash and Equiv. 0.15%
Other 0.10%
Money Market 0.02%
Alternative Trading Strategies 0.01%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.75% DEU Software & Computer Services
2 SAFRAN 5.12% FRA Aerospace & Defence
3 SCHNEIDER ELECTRIC SE 5.03% FRA Electronic & Electrical Equipment
4 UNICREDIT SOCIETA' PER AZIONI 4.94% ITA Banks
5 SIEMENS AKTIENGESELLSCHAFT 4.36% DEU General Industrials
6 MTU AERO ENGINES AG 4.06% DEU Aerospace & Defence
7 CAIXABANK SA 3.53% ESP Banks
8 AIRBUS SE 3.00% NLD Aerospace & Defence
9 DEUTSCHE TELEKOM AG 2.74% DEU Telecommunications Service Providers
10 SIEMENS ENERGY AG 2.68% DEU Renewable Energy

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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