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

Sell:€62.43 Buy:€62.43 Change: €1.11 (1.81%)
Prices as at 21 May 2026
Sell:€62.43
Buy:€62.43
Change: €1.11 (1.81%)
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 21 May 2026
Sell:€62.43
Buy:€62.43
Change: €1.11 (1.81%)
Prices as at 21 May 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 94.94%
Other 2.07%
Money Market 1.01%
UK Equities 0.92%
UK Corporate Bonds 0.64%
Cash and Equiv. 0.23%
International Bonds 0.20%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 9.22% NLD Technology Hardware & Equipment
2 SAFRAN 4.48% FRA Aerospace & Defence
3 UNICREDIT SOCIETA' PER AZIONI 4.12% ITA Banks
4 SIEMENS ENERGY AG 4.10% DEU Renewable Energy
5 SCHNEIDER ELECTRIC SE 3.63% FRA Electronic & Electrical Equipment
6 CAIXABANK SA 3.59% ESP Banks
7 SIEMENS AKTIENGESELLSCHAFT 3.58% DEU General Industrials
8 ENGIE 3.17% FRA Gas, Water & Multi-utilities
9 MTU AERO ENGINES AG 3.16% DEU Aerospace & Defence
10 SAP SE 2.76% DEU Software & Computer Services

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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