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BlackRock European Special Situations Class D2 - Accumulation (EUR)

Sell:€71.77 Buy:€71.77 Change: €0.25 (0.35%)
Prices as at 31 October 2025
Sell:€71.77
Buy:€71.77
Change: €0.25 (0.35%)
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 31 October 2025
Sell:€71.77
Buy:€71.77
Change: €0.25 (0.35%)
Prices as at 31 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
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 85.88%
UK Equities 12.14%
Other 1.51%
Money Market 0.31%
Cash and Equiv. 0.20%
International Bonds 0.05%
Alternative Trading Strategies -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHNEIDER ELECTRIC SE 6.30% FRA Electronic & Electrical Equipment
2 SAFRAN 6.21% FRA Aerospace & Defence
3 MTU AERO ENGINES AG 5.43% DEU Aerospace & Defence
4 COMPAGNIE FINANCIERE RICHEMONT SA 4.47% CHE Personal Goods
5 FERRARI N.V. 4.47% NLD Automobiles & Parts
6 SAP SE 4.27% DEU Software & Computer Services
7 LINDE PUBLIC LIMITED COMPANY 4.18% IRL Chemicals
8 ADYEN N.V. 4.06% NLD Industrial Support Services
9 RELX 3.70% GBR Software & Computer Services
10 UNICREDIT SOCIETA' PER AZIONI 3.53% ITA 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