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BlackRock European Special Situations Class D2 - Accumulation (EUR)

Sell:€68.06 Buy:€68.06 Change: €0.82 (1.19%)
Prices as at 2 April 2026
Sell:€68.06
Buy:€68.06
Change: €0.82 (1.19%)
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 2 April 2026
Sell:€68.06
Buy:€68.06
Change: €0.82 (1.19%)
Prices as at 2 April 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 86.86%
UK Equities 10.03%
Other 2.57%
Money Market 1.10%
International Bonds 0.73%
UK Corporate Bonds 0.14%
Alternative Trading Strategies 0.04%
Cash and Equiv. -1.47%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.03% NLD Technology Hardware & Equipment
2 SAFRAN 5.75% FRA Aerospace & Defence
3 SCHNEIDER ELECTRIC SE 4.59% FRA Electronic & Electrical Equipment
4 AIB GROUP PUBLIC LIMITED COMPANY 4.28% IRL Banks
5 UNICREDIT SOCIETA' PER AZIONI 4.01% ITA Banks
6 COMPAGNIE FINANCIERE RICHEMONT SA 3.90% CHE Personal Goods
7 MTU AERO ENGINES AG 3.71% DEU Aerospace & Defence
8 ROLLS-ROYCE HOLDINGS 3.59% GBR Aerospace & Defence
9 LONZA GROUP AG 3.35% CHE Pharmaceuticals & Biotechnology
10 CAIXABANK SA 3.11% ESP Banks

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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