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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlackRock Global Funds - Euro-Markets Fund Class C2 EUR: holdings, performance and fees
1Y return+12.2%
3Y return+40.7%
5Y return+30.4%
OCF (ongoing charge)3.07%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING NV | 9.2% |
| UNICREDIT SPA | 5.6% |
| SAFRAN SA | 5.1% |
| SIEMENS AKTIENGESELLSCHAFT | 4.8% |
| CAIXABANK | 3.9% |
| ASM INTERNATIONAL N.V. | 3.8% |
| ERSTE GROUP BANK AG | 3.4% |
| SIEMENS ENERGY AG | 3.4% |
| AIRBUS SE | 3.4% |
| ABN AMRO BANK NV | 3.0% |
Top sectors
- Industrials33.9%
- Financials27.8%
- Information Technology19.5%
- Utilities4.5%
- Materials4.3%
Top countries
- France23.0%
- Germany20.6%
- Netherlands18.5%
- Italy12.8%
- Belgium5.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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