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BlackRock European Sustainable Equity Class D2 - Accumulation (EUR)

Sell:€13.56 Buy:€13.56 Change: €0.05 (0.37%)
Prices as at 6 February 2026
Sell:€13.56
Buy:€13.56
Change: €0.05 (0.37%)
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 6 February 2026
Sell:€13.56
Buy:€13.56
Change: €0.05 (0.37%)
Prices as at 6 February 2026
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 76.01%
UK Equities 22.22%
Other 0.82%
Cash and Equiv. 0.48%
Alternative Trading Strategies 0.22%
Money Market 0.22%
International Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHNEIDER ELECTRIC SE 4.61% FRA Electronic & Electrical Equipment
2 ASTRAZENECA 4.27% GBR Pharmaceuticals & Biotechnology
3 MTU AERO ENGINES AG 4.25% DEU Aerospace & Defence
4 CAIXABANK SA 3.98% ESP Banks
5 SAP SE 3.60% DEU Software & Computer Services
6 LINDE PUBLIC LIMITED COMPANY 3.39% IRL Chemicals
7 HALMA PUBLIC LIMITED COMPANY 3.31% GBR Electronic & Electrical Equipment
8 SIEMENS AKTIENGESELLSCHAFT 3.19% DEU General Industrials
9 NORDEA BANK ABP 3.15% FIN Banks
10 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.12% ESP 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