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BlackRock European Special Situations Class D2 - Accumulation (EUR)

Sell:€73.86 Buy:€73.86 Change: €1.50 (1.99%)
Prices as at 14 September 2026
Sell:€73.86
Buy:€73.86
Change: €1.50 (1.99%)
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 14 September 2026
Sell:€73.86
Buy:€73.86
Change: €1.50 (1.99%)
Prices as at 14 September 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 84.71%
UK Equities 10.46%
Other 2.39%
International Bonds 1.39%
Money Market 1.07%
Cash and Equiv. 0.09%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.52% NLD Technology Hardware & Equipment
2 UNICREDIT SOCIETA' PER AZIONI 4.45% ITA Banks
3 AIB GROUP PUBLIC LIMITED COMPANY 3.75% IRL Banks
4 CAIXABANK SA 3.23% ESP Banks
5 ROLLS-ROYCE HOLDINGS 3.14% GBR Aerospace & Defence
6 SAFRAN 3.05% FRA Aerospace & Defence
7 AIR LIQUIDE(L') 3.01% FRA Chemicals
8 ABN AMRO GROUP NV 2.78% NLD Banks
9 SIEMENS AKTIENGESELLSCHAFT 2.58% DEU General Industrials
10 ASTRAZENECA 2.55% GBR Pharmaceuticals & Biotechnology

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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