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

Sell:€56.12 Buy:€56.12 Change: €2.11 (3.62%)
Prices as at 1 August 2025
Sell:€56.12
Buy:€56.12
Change: €2.11 (3.62%)
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 1 August 2025
Sell:€56.12
Buy:€56.12
Change: €2.11 (3.62%)
Prices as at 1 August 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 92.89%
UK Equities 4.35%
Other 1.38%
Money Market 0.55%
Cash and Equiv. 0.46%
Alternative Trading Strategies 0.31%
International Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 6.77% DEU Software & Computer Services
2 SCHNEIDER ELECTRIC SE 4.93% FRA Electronic & Electrical Equipment
3 SAFRAN 4.86% FRA Aerospace & Defence
4 MTU AERO ENGINES AG 4.12% DEU Aerospace & Defence
5 UNICREDIT SOCIETA' PER AZIONI 4.02% ITA Banks
6 SIEMENS AKTIENGESELLSCHAFT 3.78% DEU General Industrials
7 ASML HOLDING N.V. 3.50% NLD Technology Hardware & Equipment
8 CAIXABANK SA 2.99% ESP Banks
9 AIRBUS SE 2.78% NLD Aerospace & Defence
10 RELX 2.72% GBR 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