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BlackRock Euro-Markets Fund (EUR) A2
Last NAV
EUR
 
38.55
(Last Update : 2023/02/07)
1-Month return
 
+7.92%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.18B
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
38.06 - 38.92
+1.29%
-1.01%
1-Month
35.72 - 38.92
+7.92%
+4.51%
3-Month
33.62 - 38.92
+14.66%
+12.02%
1-Year
30.08 - 38.92
+2.64%
-8.55%
3-Year
20.36 - 43.73
+19.72%
+8.62%
Since Launch
9.17 - 43.73
N/A
+354.28%
Volatility
3 year annualised standard deviation
20.26%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-19.39%
+27.23%
+8.69%
+26.84%
-18.77%
EUR
-19.39%
+27.23%
+8.69%
+26.84%
-18.77%
Portfolio Composition
By Market
 France (42.00%)
 Germany (19.60%)
 Netherlands (15.76%)
 Italy (6.03%)
 Denmark (2.59%)
 Finland (2.44%)
 Belgium (2.19%)
 Cash and/or Derivatives (2.02%)
 Portugal (1.78%)
 Spain (1.76%)
By Sector
 Industrials (31.84%)
 Information Technology (15.64%)
 Consumer Discretionary (12.65%)
 Financials (10.93%)
 Healthcare (8.57%)
 Energy (5.42%)
 Materials (5.23%)
 Consumer Staples (4.22%)
 Cash and/or Derivatives (2.02%)
 Utilities (1.78%)
 Communication (1.64%)
By Type
 Large Cap->$10bn (83.66%)
 Mid Cap-$2-$10bn (14.26%)
 Cash and Derivatives (2.02%)
Top Holdings
Asset
Attribute
Proportion
 
LVMH MOET HENNESSY LOUIS VUITTON SE
9.30%
ASML HOLDING NV
7.78%
SCHNEIDER ELECTRIC SE
4.07%
TOTALENERGIES SE
3.98%
SIEMENS AG
3.95%
BNP PARIBAS SA
3.41%
MERCK KGAA
2.93%
AIRBUS SE
2.86%
LINDE PLC
2.82%
FINECOBANK BANCA FINECO SPA
2.68%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Technology Fund (USD) A2 55.31
+16.17%
+15.45%
Henderson Horizon Global Technology Leaders Fund (USD) A2 131.50
+16.02%
+20.34%
BlackRock US Growth Fund (USD) A2 27.99
+15.95%
+11.65%
AllianceBernstein - International Technology Portfolio (USD) A 551.50
+15.28%
+19.50%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 831.17
+15.06%
+11.20%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.83
-2.21%
-6.11%
JPMorgan India Smaller Companies (USD) 25.96
-1.96%
-7.52%
Franklin India Fund (USD) A (acc) 47.51
-1.86%
-4.41%
BlackRock World Healthscience Fund (USD) A2 61.96
-1.76%
+0.88%
Fidelity Funds - India Focus Fund A-USD 61.12
-1.39%
-4.19%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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