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

Sell:€52.24 Buy:€52.24 Change: No change
Prices as at 28 March 2024
Sell:€52.24
Buy:€52.24
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:€52.24
Buy:€52.24
Change: No change
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 96.02%
UK Equities 2.10%
Managed Funds 1.79%
Cash and Equiv. 0.09%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 VMH MOET HENNESSY LOUIS VUITTON 8.11% France Personal Goods
2 ASML HOLDING N.V. 8.00% Netherlands Technology Hardware & Equipment
3 SAP SE 4.51% Germany Software & Computer Services
4 SCHNEIDER ELECTRIC SE 4.33% France Electronic & Electrical Equipment
5 SIEMENS AG 3.79% Germany General Industrials
6 SAFRAN 3.36% France Aerospace & Defence
7 BNP PARIBAS SA 3.16% France Banks
8 UNICREDIT SOCIETA' PER AZIONI 3.10% Italy Banks
9 ASM INTERNATIONAL NV 3.03% Netherlands Technology Hardware & Equipment
10 LINDE PUBLIC LIMITED COMPANY 2.98% Ireland Chemicals

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 22.65% 22.65%
Financials 0.47% 11.72% 12.19%
Consumer Discretionary 1.63% 16.82% 18.45%
Consumer Staples 4.24% 4.24%
Energy 2.01% 2.01%
Health Care 6.69% 6.69%
Industrials 25.05% 25.05%
Basic Materials 6.84% 6.84%
Cash and Equiv. 0.09% 0.09%
Managed Funds 1.79% 1.79%
Non-Classified 0.00% 0.00%
Total 2.10% 96.02% 1.79% 0.00% 0.09% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2023. Data provided by Broadridge.

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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