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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
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 13.86%
>£10BN and <£20BN 9.75%
>£20BN and <£50BN 38.41%
>£50BN 32.08%
Unknown 4.83%
Debt 0.05%
Cash and Equiv. 1.01%

Equity sectors (Industry Classification Benchmark)

Industrials
31.84%
Financials
22.51%
Technology
20.41%
Consumer Discretionary
10.16%
Energy
4.22%
Health Care
4.21%
Basic Materials
3.90%
Non-Classified
1.38%
Cash and Equiv.
1.01%
Alternative Trading Strategies
0.31%
Bonds
< 0.1%
Industrial Goods & Services
27.55%
Technology
20.41%
Banks
15.27%
Consumer Products & Services
5.46%
Construction & Materials
4.29%
Energy
4.22%
Health Care
4.21%
Chemicals
3.90%
Insurance
3.68%
Financial Services
3.55%
Automobiles & Parts
2.52%
Media
1.39%
Non-Classified
1.38%
Cash and Equiv.
1.01%
Other
1.15%
Banks
15.27%
Aerospace & Defence
14.01%
Software & Computer Services
11.55%
Technology Hardware & Equipment
8.86%
Personal Goods
5.46%
Electronic & Electrical Equipment
4.93%
Construction & Materials
4.29%
Pharmaceuticals & Biotechnology
4.21%
Chemicals
3.90%
General Industrials
3.78%
Non-life Insurance
3.68%
Investment Banking & Brokerage Services
3.55%
Renewable Energy
2.62%
Automobiles & Parts
2.52%
Industrial Support Services
2.52%
Other
11.49%
Banks
15.27%
Aerospace
11.76%
Software
8.83%
Production Technology Equipment
5.91%
Electrical Components
4.93%
Diversified Industrials
3.78%
Clothing & Accessories
3.52%
Pharmaceuticals
3.03%
Semiconductors
2.95%
Computer Services
2.72%
Renewable Energy Equipment
2.62%
Chemicals: Diversified
2.58%
Automobiles
2.52%
Transaction Processing Services
2.52%
Building Materials: Other
2.48%
Other
27.19%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account