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SAEU - iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) (IE00BFNM3D14)

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(%)
IE00BFNM3D14
SAEU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
10.84 EUR
NAV per Share | 08/07/2026
19/10/2018
Inception Date
No
Dividend payments
CEOGES
CFI
SAEU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
5,336.23 mln EUR
Fund NAV | 03/07/2026
Yes
UCITS

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Yield on 08/07/2026, London S.E.

  • YTD
    2.95 %
  • 1M
    -2.47 %
  • 3M
    -2.38 %
  • 6M
    7.92 %
  • 1Y
    16.35 %
  • 3Y
    41.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SAEU)

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Price dynamics

Fund profile

The iShares MSCI Europe ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe ESG Screened Index by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

SAEU profile

The iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3D14. Main exchange is London S.E. and ticker symbol is SAEU. The total expense ratio is 0.12%. The iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure SAEU on 03/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.8%
HSBC HOLDINGS PLC 2.66%
ROCHE PS PAR AG 2.38%
ASTRAZENECA PLC 2.34%
NOVARTIS AG 2.33%
SIEMENS N AG 1.93%
BANCO SANTANDER SA 1.63%
ALLIANZ 1.46%
SCHNEIDER ELECTRIC 1.41%
ABB LTD 1.36%
ROLLS-ROYCE HOLDINGS PLC 1.35%
SAP 1.33%
UBS GROUP AG 1.3%
NOVO NORDISK CLASS B 1.29%
IBERDROLA SA 1.21%
TOTALENERGIES 1.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.17%
LVMH 1.13%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.05%
UNICREDIT 1.02%
BNP PARIBAS SA 0.93%
INFINEON TECHNOLOGIES AG 0.92%
ZURICH INSURANCE GROUP AG 0.9%
GLAXOSMITHKLINE 0.87%
LOREAL SA 0.84%
RIO TINTO PLC 0.81%
DEUTSCHE TELEKOM N AG 0.79%
INTESA SANPAOLO 0.79%
BARCLAYS PLC 0.76%
SANOFI SA 0.76%
ING GROEP NV 0.76%
LLOYDS BANKING GROUP PLC 0.72%
ENEL 0.72%
NATIONAL GRID PLC 0.66%
AXA SA 0.63%
BAE SYSTEMS PLC 0.62%
ANHEUSER-BUSCH INBEV SA 0.6%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.59%
INVESTOR CLASS B 0.58%
NATWEST GROUP PLC 0.58%
SPOTIFY TECHNOLOGY SA 0.57%
VINCI SA 0.54%
DEUTSCHE BANK AG 0.53%
NOKIA 0.51%
NORDEA BANK 0.48%
ESSILORLUXOTTICA SA 0.47%
DEUTSCHE POST AG 0.47%
ARGENX 0.47%
RHEINMETALL AG 0.47%
ENGIE SA 0.45%
SOCIETE GENERALE SA 0.45%
RELX PLC 0.44%
COMPASS GROUP PLC 0.44%
PROSUS NV CLASS N 0.44%
VOLVO CLASS B 0.44%
ANGLO AMERICAN PLC 0.43%
ASM INTERNATIONAL NV 0.42%
DEUTSCHE BOERSE AG 0.41%
LONDON STOCK EXCHANGE GROUP PLC 0.41%
ATLAS COPCO CLASS A 0.41%
CAIXABANK SA 0.41%
STANDARD CHARTERED PLC 0.4%
LONZA GROUP AG 0.4%
E.ON N 0.39%
HOLCIM LTD AG 0.39%
DSV 0.39%
HERMES INTERNATIONAL 0.39%
SWISS RE AG 0.39%
PRYSMIAN 0.38%
FERRARI NV 0.37%
DIAGEO PLC 0.36%
STMICROELECTRONICS NV 0.36%
SANDVIK 0.35%
NEBIUS NV CLASS A 0.35%
HALEON PLC 0.35%
RECKITT BENCKISER GROUP PLC 0.35%
ENI 0.34%
LEGRAND SA 0.34%
GALDERMA GROUP N AG 0.33%
ERSTE GROUP BANK AG 0.33%
COMPAGNIE DE SAINT GOBAIN SA 0.33%
SSE PLC 0.32%
GIVAUDAN SA 0.32%
ASSICURAZIONI GENERALI 0.32%
TESCO PLC 0.32%
SANDOZ GROUP AG 0.3%
MERCEDES-BENZ GROUP N AG 0.3%
KONINKLIJKE AHOLD DELHAIZE NV 0.29%
UCB SA 0.29%
ASSA ABLOY B 0.28%
DANSKE BANK 0.28%
ADIDAS N AG 0.27%
ALCON AG 0.27%
PRUDENTIAL PLC 0.27%
ORANGE SA 0.27%
3I GROUP PLC 0.27%
SIKA AG 0.26%
FERROVIAL NV 0.26%
BMO Global Total Return Bond Inc S2 FPL 0.26%
EXPERIAN PLC 0.26%
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