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BlackRock European Class D2 - Accumulation (EUR)

Sell:€225.13 Buy:€225.13 Change: €0.74 (0.33%)
Prices as at 5 November 2025
Sell:€225.13
Buy:€225.13
Change: €0.74 (0.33%)
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 5 November 2025
Sell:€225.13
Buy:€225.13
Change: €0.74 (0.33%)
Prices as at 5 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 79.76%
UK 18.87%
Non-Classified 0.71%
Cash and Equiv. 0.64%
North America 0.02%
Australia & New Zealand 0.01%

Countries % Weight
Flag United Kingdom 18.87%
Flag Switzerland 17.22%
Flag Germany 14.68%
Flag France 14.52%
Flag Netherlands 10.47%
Flag Ireland 8.04%
Flag Italy 4.17%
Flag Spain 3.72%
Flag Sweden 2.99%
Flag Belgium 2.44%
Flag Norway 1.36%
Flag Denmark 0.14%
Flag Canada 0.02%
Flag Australia 0.01%

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 September 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

BlackRock European Class D2 - Accumulation (EUR)

Sell:€225.13 Buy:€225.13 Change: €0.74 (0.33%)
Prices as at 5 November 2025
Sell:€225.13
Buy:€225.13
Change: €0.74 (0.33%)
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 5 November 2025
Sell:€225.13
Buy:€225.13
Change: €0.74 (0.33%)
Prices as at 5 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 79.76%
UK 18.87%
Non-Classified 0.71%
Cash and Equiv. 0.64%
North America 0.02%
Australia & New Zealand 0.01%

Countries % Weight
Flag United Kingdom 18.87%
Flag Switzerland 17.22%
Flag Germany 14.68%
Flag France 14.52%
Flag Netherlands 10.47%
Flag Ireland 8.04%
Flag Italy 4.17%
Flag Spain 3.72%
Flag Sweden 2.99%
Flag Belgium 2.44%
Flag Norway 1.36%
Flag Denmark 0.14%
Flag Canada 0.02%
Flag Australia 0.01%

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 September 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