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

Sell:€61.81 Buy:€61.81 Change: €0.41 (0.66%)
Prices as at 8 January 2026
Sell:€61.81
Buy:€61.81
Change: €0.41 (0.66%)
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 8 January 2026
Sell:€61.81
Buy:€61.81
Change: €0.41 (0.66%)
Prices as at 8 January 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 96.97%
UK Equities 1.97%
Other 0.54%
Money Market 0.20%
Cash and Equiv. 0.18%
Alternative Trading Strategies 0.13%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.68% NLD Technology Hardware & Equipment
2 SAP SE 5.20% DEU Software & Computer Services
3 UNICREDIT SOCIETA' PER AZIONI 4.91% ITA Banks
4 SAFRAN 4.90% FRA Aerospace & Defence
5 SCHNEIDER ELECTRIC SE 4.84% FRA Electronic & Electrical Equipment
6 CAIXABANK SA 3.74% ESP Banks
7 SIEMENS AKTIENGESELLSCHAFT 3.72% DEU General Industrials
8 MTU AERO ENGINES AG 3.62% DEU Aerospace & Defence
9 SIEMENS ENERGY AG 3.42% DEU Renewable Energy
10 LVMH MOET HENNESSY LOUIS VUITTON 3.37% 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