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BlackRock Euro-Markets Fund (EUR) A2
Last NAV
EUR
 
44.93
(Last Update : 2024/10/29)
1-Month return
 
-0.51%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.39B
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
44.75 - 44.96
+0.40%
-0.23%
1-Month
44.49 - 45.85
-0.51%
-1.98%
3-Month
40.82 - 45.85
+2.02%
+4.96%
1-Year
34.95 - 46.00
+28.56%
+23.04%
3-Year
30.08 - 46.00
+8.74%
-2.32%
Since Launch
9.17 - 46.00
N/A
+400.96%
Volatility
3 year annualised standard deviation
17.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+15.28%
-19.39%
+27.23%
+8.69%
+26.84%
Portfolio Composition
By Market
 France (27.84%)
 Germany (26.40%)
 Netherlands (17.09%)
 Italy (8.38%)
 Spain (4.28%)
 Belgium (3.71%)
 United States (3.32%)
 United Kingdom (2.91%)
 Ireland (1.77%)
 Denmark (1.41%)
By Sector
 Industrials (33.10%)
 Information Technology (20.26%)
 Financials (16.67%)
 Consumer Discretionary (14.65%)
 Healthcare (5.59%)
 Materials (3.32%)
 Energy (2.25%)
 Consumer Staples (1.81%)
 Cash and/or Derivatives (1.21%)
 Communication (1.14%)
By Type
 Large Cap->EUR10bn (92.10%)
 Mid Cap-EUR2bn-EUR10bn (6.70%)
 Cash and Derivatives (1.21%)
Top Holdings
Asset
Attribute
Proportion
 
ASML HOLDING NV
8.72%
SAP SE
6.00%
SCHNEIDER ELECTRIC SE
5.83%
SAFRAN SA
4.49%
UNICREDIT SPA
4.35%
SIEMENS AG
4.04%
MTU AERO ENGINES AG
3.73%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.62%
LINDE PLC
3.32%
ASM INTERNATIONAL NV
3.09%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 46.71
+5.49%
+17.63%
Fidelity Funds - Global Financial Services Fund A-EUR 62.71
+5.04%
+6.53%
Fidelity Funds - Global Technology A-EUR 71.11
+4.68%
+6.25%
AllianceBernstein - International Technology Portfolio (USD) A 883.59
+3.65%
+11.97%
Invesco Gold & Special Minerals Fund (USD) A Acc 8.17
+3.42%
+16.71%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 22.80
-6.90%
-5.32%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 16.33
-6.79%
+2.32%
Baring Eastern Europe Fund (USD) Y-Inc 41.88
-6.64%
-7.12%
Baring Australia Fund (USD) A Y-Inc 148.13
-6.32%
+3.56%
BlackRock India Fund (USD) A2 57.09
-6.26%
-5.40%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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