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BlackRock European Hedged Inclusive - Class A2 - Accumulation (USD)

Sell:$33.58 Buy:$33.58 Change: $0.04 (0.12%)
Prices as at 30 October 2025
Sell:$33.58
Buy:$33.58
Change: $0.04 (0.12%)
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 30 October 2025
Sell:$33.58
Buy:$33.58
Change: $0.04 (0.12%)
Prices as at 30 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 79.76%
UK Equities 18.87%
Other 0.65%
Cash and Equiv. 0.50%
Money Market 0.13%
Alternative Trading Strategies 0.06%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MTU AERO ENGINES AG 4.70% DEU Aerospace & Defence
2 UNICREDIT SOCIETA' PER AZIONI 4.17% ITA Banks
3 SAFRAN 4.06% FRA Aerospace & Defence
4 ZURICH INSURANCE GROUP AG 3.96% CHE Non-life Insurance
5 SAP SE 3.82% DEU Software & Computer Services
6 SCHNEIDER ELECTRIC SE 3.78% FRA Electronic & Electrical Equipment
7 LINDE PUBLIC LIMITED COMPANY 3.60% IRL Chemicals
8 RELX 3.48% GBR Software & Computer Services
9 LLOYDS BANKING GROUP 3.26% GBR Banks
10 ABB LTD 3.11% CHE Electronic & Electrical Equipment

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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