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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.89%
>£5BN and <£10BN 23.41%
>£10BN and <£20BN 8.27%
>£20BN and <£50BN 29.63%
>£50BN 24.70%
Unknown 10.60%
Debt 0.87%
Cash and Equiv. -0.37%

Equity sectors (Industry Classification Benchmark)


Industrials
36.28%
Financials
18.90%
Technology
16.17%
Consumer Discretionary
10.19%
Health Care
7.70%
Basic Materials
3.30%
Energy
2.96%
Non-Classified
2.57%
Utilities
1.40%
Bonds
0.87%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
31.46%
Banks
16.38%
Technology
16.17%
Health Care
7.70%
Consumer Products & Services
7.16%
Construction & Materials
4.81%
Chemicals
3.30%
Energy
2.96%
Non-Classified
2.57%
Retail
1.93%
Utilities
1.40%
Insurance
1.37%
Financial Services
1.15%
Media
1.10%
Other
2.01%
Aerospace & Defence
17.02%
Banks
16.38%
Technology Hardware & Equipment
10.66%
Electronic & Electrical Equipment
7.19%
Personal Goods
7.16%
Pharmaceuticals & Biotechnology
6.47%
Software & Computer Services
5.51%
Construction & Materials
4.81%
Industrial Engineering
4.12%
Chemicals
3.30%
Renewable Energy
2.96%
Non-Classified
2.57%
Retailers
1.93%
General Industrials
1.85%
Other
10.28%
Banks
16.38%
Aerospace
14.55%
Production Technology Equipment
7.66%
Biotechnology
4.87%
Electrical Components
4.59%
Luxury Items
3.90%
Clothing & Accessories
3.27%
Software
3.15%
Semiconductors
3.00%
Renewable Energy Equipment
2.96%
Building: Climate Control
2.89%
Specialty Chemicals
2.72%
Electronic Equipment: Gauges & Meters
2.60%
Non-Classified
2.57%
Defense
2.46%
Other
25.25%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 28 February 2026

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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