We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock BGF Euro-Markets Class D2 - Accumulation (EUR)

Sell:€50.71 Buy:€50.71 Change: €0.19 (0.38%)
Prices as at 29 November 2024
Sell:€50.71
Buy:€50.71
Change: €0.19 (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 29 November 2024
Sell:€50.71
Buy:€50.71
Change: €0.19 (0.38%)
Prices as at 29 November 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 (%)

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 0.44%
>£5BN and <£10BN 12.41%
>£10BN and <£20BN 5.70%
>£20BN and <£50BN 34.71%
>£50BN 42.01%
Unknown 4.78%
Debt 0.00%
Cash and Equiv. -0.05%

Equity sectors (Industry Classification Benchmark)

Industrials
32.50%
Technology
18.79%
Consumer Discretionary
17.96%
Financials
14.89%
Health Care
5.47%
Basic Materials
5.32%
Energy
2.16%
Consumer Staples
1.50%
Managed Funds
1.45%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
29.97%
Technology
18.79%
Banks
12.22%
Consumer Products & Services
8.98%
Health Care
5.47%
Chemicals
5.32%
Media
4.17%
Automobiles & Parts
2.95%
Insurance
2.67%
Construction & Materials
2.54%
Energy
2.16%
Retail
1.86%
Personal Care, Drug & Grocery Stores
1.50%
Managed Funds
1.45%
Other
1.46%
Aerospace & Defence
12.32%
Banks
12.22%
Technology Hardware & Equipment
11.11%
Personal Goods
8.98%
Software & Computer Services
7.68%
Electronic & Electrical Equipment
6.48%
Chemicals
5.32%
Pharmaceuticals & Biotechnology
4.83%
Media
4.17%
General Industrials
4.05%
Automobiles & Parts
2.95%
Industrial Engineering
2.92%
Non-life Insurance
2.67%
Construction & Materials
2.54%
Other
14.35%
Banks
12.22%
Aerospace
10.99%
Production Technology Equipment
9.98%
Software
7.68%
Clothing & Accessories
6.92%
Electrical Components
6.48%
Pharmaceuticals
4.83%
Diversified Industrials
4.05%
Chemicals: Diversified
3.33%
Publishing
2.97%
Automobiles
2.95%
Reinsurance
2.67%
Building Materials: Other
2.54%
Transportation Services
2.30%
Other
22.46%

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 31 October 2024

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