BlackRock European Special Situations Class D2 - Accumulation (EUR)
Sell:€73.48
Buy:€73.48
Change:
€1.73
(2.30%)
Prices as at 25 April 2024
Sell:€73.48
Buy:€73.48
Change:
€1.73
(2.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 April 2024
Sell:€73.48
Buy:€73.48
Change:
€1.73
(2.30%)
Prices as at 25 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.47% | |
>£3BN and <£5BN | 2.64% | |
>£5BN and <£10BN | 17.67% | |
>£10BN and <£20BN | 8.93% | |
>£20BN and <£50BN | 29.26% | |
>£50BN | 31.72% | |
Unknown | 9.51% | |
Debt | 0.00% | |
Cash and Equiv. | -0.20% |
Equity sectors (Industry Classification Benchmark)
Industrials | 26.43% | |
---|---|---|
Consumer Discretionary | 19.17% | |
Technology | 15.04% | |
Financials | 9.87% | |
Non-Classified | 8.09% | |
Health Care | 7.39% | |
Basic Materials | 6.44% | |
Managed Funds | 3.96% | |
Consumer Staples | 3.81% | |
Alternative Trading Strategies | < 0.1% | |
Cash and Equiv. | < 0.1% |
Industrial Goods & Services | 17.30% | |
---|---|---|
Technology | 15.04% | |
Consumer Products & Services | 10.98% | |
Construction & Materials | 9.13% | |
Non-Classified | 8.09% | |
Banks | 7.67% | |
Health Care | 7.39% | |
Chemicals | 6.44% | |
Managed Funds | 3.96% | |
Food, Beverage & Tobacco | 3.81% | |
Media | 3.41% | |
Automobiles & Parts | 2.94% | |
Financial Services | 2.20% | |
Retail | 1.84% | |
Other | 1.85% |
Technology Hardware & Equipment | 14.09% | |
---|---|---|
Personal Goods | 10.98% | |
Construction & Materials | 9.13% | |
Non-Classified | 8.09% | |
Banks | 7.67% | |
Chemicals | 6.44% | |
Industrial Transportation | 5.87% | |
Pharmaceuticals & Biotechnology | 5.34% | |
Electronic & Electrical Equipment | 4.32% | |
Managed Funds | 3.96% | |
Beverages | 3.81% | |
Industrial Engineering | 3.56% | |
Media | 3.41% | |
Aerospace & Defence | 3.03% | |
Other | 13.54% |
Clothing & Accessories | 8.56% | |
---|---|---|
Non-Classified | 8.09% | |
Banks | 7.67% | |
Building Materials: Other | 7.45% | |
Production Technology Equipment | 7.35% | |
Semiconductors | 6.74% | |
Biotechnology | 5.34% | |
Chemicals: Diversified | 3.97% | |
Managed Funds | 3.96% | |
Transportation Services | 3.45% | |
Publishing | 3.41% | |
Electrical Components | 3.20% | |
Aerospace | 3.03% | |
Automobiles | 2.94% | |
Other | 27.99% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 26.43% | |||||||
Industrial Goods & Services | 17.30% | |||||||
Construction & Materials | 9.13% | |||||||
Building Materials: Other | 7.45% | |||||||
Building: Climate Control | 1.68% | |||||||
Industrial Transportation | 5.87% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Electronic & Electrical Equipment | 4.32% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Industrial Engineering | 3.56% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Aerospace & Defence | 3.03% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Industrial Support Services | 0.53% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Construction & Materials | 9.13% | |||||||
Construction & Materials | 9.13% | |||||||
Building Materials: Other | 7.45% | |||||||
Building: Climate Control | 1.68% | |||||||
Industrial Transportation | 5.87% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Electronic & Electrical Equipment | 4.32% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Industrial Engineering | 3.56% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Aerospace & Defence | 3.03% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Industrial Support Services | 0.53% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Chemicals | 6.44% | |||||||
Chemicals | 6.44% | |||||||
Chemicals: Diversified | 3.97% | |||||||
Specialty Chemicals | 2.47% | |||||||
Consumer Discretionary | 19.17% | |||||||
Consumer Products & Services | 10.98% | |||||||
Personal Goods | 10.98% | |||||||
Clothing & Accessories | 8.56% | |||||||
Cosmetics | 2.42% | |||||||
Media | 3.41% | |||||||
Publishing | 3.41% | |||||||
Automobiles & Parts | 2.94% | |||||||
Automobiles | 2.94% | |||||||
Retailers | 1.84% | |||||||
Apparel Retailers | 1.84% | |||||||
Food, Beverage & Tobacco | 3.81% | |||||||
Beverages | 3.81% | |||||||
Brewers | 2.64% | |||||||
Distillers & Vintners | 1.16% | |||||||
Media | 3.41% | |||||||
Personal Goods | 10.98% | |||||||
Clothing & Accessories | 8.56% | |||||||
Cosmetics | 2.42% | |||||||
Media | 3.41% | |||||||
Publishing | 3.41% | |||||||
Automobiles & Parts | 2.94% | |||||||
Automobiles | 2.94% | |||||||
Retailers | 1.84% | |||||||
Apparel Retailers | 1.84% | |||||||
Automobiles & Parts | 2.94% | |||||||
Personal Goods | 10.98% | |||||||
Clothing & Accessories | 8.56% | |||||||
Cosmetics | 2.42% | |||||||
Media | 3.41% | |||||||
Publishing | 3.41% | |||||||
Automobiles & Parts | 2.94% | |||||||
Automobiles | 2.94% | |||||||
Retailers | 1.84% | |||||||
Apparel Retailers | 1.84% | |||||||
Retail | 1.84% | |||||||
Personal Goods | 10.98% | |||||||
Clothing & Accessories | 8.56% | |||||||
Cosmetics | 2.42% | |||||||
Media | 3.41% | |||||||
Publishing | 3.41% | |||||||
Automobiles & Parts | 2.94% | |||||||
Automobiles | 2.94% | |||||||
Retailers | 1.84% | |||||||
Apparel Retailers | 1.84% | |||||||
Technology | 15.04% | |||||||
Technology | 15.04% | |||||||
Technology Hardware & Equipment | 14.09% | |||||||
Production Technology Equipment | 7.35% | |||||||
Semiconductors | 6.74% | |||||||
Consumer Digital Services | 0.95% | |||||||
Software & Computer Services | 0.95% | |||||||
Production Technology Equipment | 7.35% | |||||||
Semiconductors | 6.74% | |||||||
Consumer Digital Services | 0.95% | |||||||
Financials | 9.87% | |||||||
Banks | 7.67% | |||||||
Banks | 7.67% | |||||||
Banks | 7.67% | |||||||
Investment Banking & Brokerage Services | 1.73% | |||||||
Asset Managers & Custodians | 1.73% | |||||||
Financial Data & Systems | 0.47% | |||||||
Finance & Credit Services | 0.47% | |||||||
Asset Managers & Custodians | 1.73% | |||||||
Financial Data & Systems | 0.47% | |||||||
Financial Services | 2.20% | |||||||
Banks | 7.67% | |||||||
Banks | 7.67% | |||||||
Investment Banking & Brokerage Services | 1.73% | |||||||
Asset Managers & Custodians | 1.73% | |||||||
Financial Data & Systems | 0.47% | |||||||
Finance & Credit Services | 0.47% | |||||||
Asset Managers & Custodians | 1.73% | |||||||
Financial Data & Systems | 0.47% | |||||||
Non-Classified | 8.09% | |||||||
Health Care | 7.39% | |||||||
Health Care | 7.39% | |||||||
Pharmaceuticals & Biotechnology | 5.34% | |||||||
Biotechnology | 5.34% | |||||||
Medical Supplies | 2.04% | |||||||
Medical Equipment & Services | 2.04% | |||||||
Biotechnology | 5.34% | |||||||
Medical Supplies | 2.04% | |||||||
Basic Materials | 6.44% | |||||||
Industrial Goods & Services | 17.30% | |||||||
Construction & Materials | 9.13% | |||||||
Building Materials: Other | 7.45% | |||||||
Building: Climate Control | 1.68% | |||||||
Industrial Transportation | 5.87% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Electronic & Electrical Equipment | 4.32% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Industrial Engineering | 3.56% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Aerospace & Defence | 3.03% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Industrial Support Services | 0.53% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Construction & Materials | 9.13% | |||||||
Construction & Materials | 9.13% | |||||||
Building Materials: Other | 7.45% | |||||||
Building: Climate Control | 1.68% | |||||||
Industrial Transportation | 5.87% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Electronic & Electrical Equipment | 4.32% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Industrial Engineering | 3.56% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Aerospace & Defence | 3.03% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Industrial Support Services | 0.53% | |||||||
Transportation Services | 3.45% | |||||||
Electrical Components | 3.20% | |||||||
Aerospace | 3.03% | |||||||
Machinery: Construction & Handling | 2.90% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Electronic Equipment: Other | 1.12% | |||||||
Machinery: Industrial | 0.66% | |||||||
Transaction Processing Services | 0.53% | |||||||
Chemicals | 6.44% | |||||||
Chemicals | 6.44% | |||||||
Chemicals: Diversified | 3.97% | |||||||
Specialty Chemicals | 2.47% | |||||||
Managed Funds | 3.96% | |||||||
Consumer Staples | 3.81% | |||||||
Consumer Products & Services | 10.98% | |||||||
Personal Goods | 10.98% | |||||||
Clothing & Accessories | 8.56% | |||||||
Cosmetics | 2.42% | |||||||
Media | 3.41% | |||||||
Publishing | 3.41% | |||||||
Automobiles & Parts | 2.94% | |||||||
Automobiles | 2.94% | |||||||
Retailers | 1.84% | |||||||
Apparel Retailers | 1.84% | |||||||
Food, Beverage & Tobacco | 3.81% | |||||||
Beverages | 3.81% | |||||||
Brewers | 2.64% | |||||||
Distillers & Vintners | 1.16% | |||||||
Media | 3.41% | |||||||
Personal Goods | 10.98% | |||||||
Clothing & Accessories | 8.56% | |||||||
Cosmetics | 2.42% | |||||||
Media | 3.41% | |||||||
Publishing | 3.41% | |||||||
Automobiles & Parts | 2.94% | |||||||
Automobiles | 2.94% | |||||||
Retailers | 1.84% | |||||||
Apparel Retailers | 1.84% | |||||||
Automobiles & Parts | 2.94% | |||||||
Personal Goods | 10.98% | |||||||
Clothing & Accessories | 8.56% | |||||||
Cosmetics | 2.42% | |||||||
Media | 3.41% | |||||||
Publishing | 3.41% | |||||||
Automobiles & Parts | 2.94% | |||||||
Automobiles | 2.94% | |||||||
Retailers | 1.84% | |||||||
Apparel Retailers | 1.84% | |||||||
Retail | 1.84% | |||||||
Personal Goods | 10.98% | |||||||
Clothing & Accessories | 8.56% | |||||||
Cosmetics | 2.42% | |||||||
Media | 3.41% | |||||||
Publishing | 3.41% | |||||||
Automobiles & Parts | 2.94% | |||||||
Automobiles | 2.94% | |||||||
Retailers | 1.84% | |||||||
Apparel Retailers | 1.84% | |||||||
Alternative Trading Strategies | 0.00% | |||||||
Cash and Equiv. | -0.20% |
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 31 August 2023
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.