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

Sell:€61.66 Buy:€61.66 Change: €0.40 (0.65%)
Prices as at 6 February 2026
Sell:€61.66
Buy:€61.66
Change: €0.40 (0.65%)
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 6 February 2026
Sell:€61.66
Buy:€61.66
Change: €0.40 (0.65%)
Prices as at 6 February 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 96.64%
UK Equities 1.94%
Other 0.70%
Cash and Equiv. 0.32%
Alternative Trading Strategies 0.19%
Money Market 0.19%
International Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.74% NLD Technology Hardware & Equipment
2 UNICREDIT SOCIETA' PER AZIONI 5.22% ITA Banks
3 SAP SE 5.14% DEU Software & Computer Services
4 SAFRAN 4.96% FRA Aerospace & Defence
5 SCHNEIDER ELECTRIC SE 4.62% FRA Electronic & Electrical Equipment
6 CAIXABANK SA 4.02% ESP Banks
7 SIEMENS AKTIENGESELLSCHAFT 3.86% DEU General Industrials
8 MTU AERO ENGINES AG 3.61% DEU Aerospace & Defence
9 SIEMENS ENERGY AG 3.54% DEU Renewable Energy
10 LVMH MOET HENNESSY LOUIS VUITTON 3.39% FRA Personal Goods

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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