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

Sell:€50.26 Buy:€50.26 Change: No change
Prices as at 16 August 2024
Sell:€50.26
Buy:€50.26
Change: No change
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 16 August 2024
Sell:€50.26
Buy:€50.26
Change: No change
Prices as at 16 August 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 0.95%
>£5BN and <£10BN 10.81%
>£10BN and <£20BN 3.67%
>£20BN and <£50BN 29.67%
>£50BN 49.62%
Unknown 5.35%
Debt 0.00%
Cash and Equiv. -0.07%

Equity sectors (Industry Classification Benchmark)

Industrials
26.74%
Technology
22.62%
Consumer Discretionary
20.95%
Financials
14.79%
Basic Materials
4.92%
Health Care
3.66%
Energy
2.38%
Managed Funds
2.19%
Consumer Staples
1.82%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
22.72%
Technology
22.62%
Consumer Products & Services
15.02%
Banks
12.07%
Chemicals
4.92%
Construction & Materials
4.02%
Health Care
3.66%
Media
3.40%
Insurance
2.58%
Automobiles & Parts
2.53%
Energy
2.38%
Managed Funds
2.19%
Personal Care, Drug & Grocery Stores
1.82%
Financial Services
0.13%
Other
0.14%
Technology Hardware & Equipment
16.59%
Personal Goods
15.02%
Banks
12.07%
Aerospace & Defence
9.31%
Software & Computer Services
6.03%
Electronic & Electrical Equipment
5.95%
Chemicals
4.92%
General Industrials
4.32%
Construction & Materials
4.02%
Media
3.40%
Pharmaceuticals & Biotechnology
2.99%
Non-life Insurance
2.58%
Automobiles & Parts
2.53%
Non-Renewable Energy
2.38%
Other
10.34%
Production Technology Equipment
13.38%
Banks
12.07%
Clothing & Accessories
10.96%
Aerospace
9.31%
Electrical Components
5.95%
Software
5.52%
Diversified Industrials
4.32%
Semiconductors
3.21%
Chemicals: Diversified
3.16%
Pharmaceuticals
2.99%
Reinsurance
2.58%
Automobiles
2.53%
Publishing
2.46%
Integrated Oil & Gas
2.38%
Other
21.65%

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 30 June 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