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BlackRock European Special Situations Class D2 - Accumulation (EUR)

Sell:€72.82 Buy:€72.82 Change: €0.42 (0.57%)
Prices as at 8 January 2026
Sell:€72.82
Buy:€72.82
Change: €0.42 (0.57%)
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 8 January 2026
Sell:€72.82
Buy:€72.82
Change: €0.42 (0.57%)
Prices as at 8 January 2026
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 85.80%
UK Equities 11.60%
Other 1.42%
Money Market 0.51%
Cash and Equiv. 0.42%
Alternative Trading Strategies 0.20%
International Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 SAFRAN 5.72% FRA Aerospace & Defence
2 SCHNEIDER ELECTRIC SE 5.31% FRA Electronic & Electrical Equipment
3 COMPAGNIE FINANCIERE RICHEMONT SA 5.20% CHE Personal Goods
4 MTU AERO ENGINES AG 4.55% DEU Aerospace & Defence
5 AIB GROUP 4.36% IRL Banks
6 SAP SE 3.78% DEU Software & Computer Services
7 LINDE PUBLIC LIMITED COMPANY 3.77% IRL Chemicals
8 LONZA GROUP AG 3.69% CHE Pharmaceuticals & Biotechnology
9 UNICREDIT SOCIETA' PER AZIONI 3.62% ITA Banks
10 HERMES INTERNATIONAL 3.25% FRA Personal Goods

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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