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BlackRock European Sustainable Equity Class D2 - Accumulation (EUR)

Sell:€13.02 Buy:€13.02 Change: €0.05 (0.38%)
Prices as at 28 October 2025
Sell:€13.02
Buy:€13.02
Change: €0.05 (0.38%)
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 28 October 2025
Sell:€13.02
Buy:€13.02
Change: €0.05 (0.38%)
Prices as at 28 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
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 76.60%
UK Equities 20.54%
Other 1.72%
Cash and Equiv. 0.55%
Money Market 0.35%
Alternative Trading Strategies 0.17%
International Bonds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 CAIXABANK SA 4.97% ESP Banks
2 MTU AERO ENGINES AG 4.88% DEU Aerospace & Defence
3 SCHNEIDER ELECTRIC SE 4.87% FRA Electronic & Electrical Equipment
4 SAP SE 4.11% DEU Software & Computer Services
5 LINDE PUBLIC LIMITED COMPANY 3.94% IRL Chemicals
6 ASTRAZENECA 3.62% GBR Pharmaceuticals & Biotechnology
7 RELX 3.41% GBR Software & Computer Services
8 HALMA PUBLIC LIMITED COMPANY 3.37% GBR Electronic & Electrical Equipment
9 SIEMENS AKTIENGESELLSCHAFT 3.20% DEU General Industrials
10 NORDEA BANK ABP 2.85% FIN 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