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

Sell:€58.57 Buy:€58.57 Change: €0.12 (0.21%)
Prices as at 3 December 2025
Sell:€58.57
Buy:€58.57
Change: €0.12 (0.21%)
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 3 December 2025
Sell:€58.57
Buy:€58.57
Change: €0.12 (0.21%)
Prices as at 3 December 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 96.68%
UK Equities 3.06%
Other 0.30%
Money Market 0.12%
International Bonds 0.07%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.53% DEU Software & Computer Services
2 ASML HOLDING N.V. 5.34% NLD Technology Hardware & Equipment
3 SAFRAN 5.13% FRA Aerospace & Defence
4 SCHNEIDER ELECTRIC SE 5.09% FRA Electronic & Electrical Equipment
5 UNICREDIT SOCIETA' PER AZIONI 4.85% ITA Banks
6 SIEMENS AKTIENGESELLSCHAFT 4.26% DEU General Industrials
7 MTU AERO ENGINES AG 3.84% DEU Aerospace & Defence
8 CAIXABANK SA 3.53% ESP Banks
9 AIRBUS SE 3.17% NLD Aerospace & Defence
10 SIEMENS ENERGY AG 3.15% 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